| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.017 | 34.020 | 0 | 6,610,000 | 13.770 | ||||
| 03/12/2025 | 0.017 | 33.660 | 90,000 | 6,610,000 | 13.770 | 90,000 | 0.017 | ||
| 02/12/2025 | 0.017 | 33.300 | 170,000 | 6,520,000 | 13.580 | 170,000 | 0.016 | ||
| 01/12/2025 | 0.017 | 33.800 | 670,000 | 6,690,000 | 13.940 | 670,000 | 0.018 | ||
| 28/11/2025 | 0.021 | 30.680 | 50,000 | 6,020,000 | 12.540 | 50,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 30.540 | 1,100,000 | 5,970,000 | 12.440 | 1,000,000 | 0.020 | 100,000 | 0.020 |
| 26/11/2025 | 0.022 | 30.260 | 570,000 | 6,870,000 | 14.310 | 270,000 | 0.024 | 300,000 | 0.022 |
| 25/11/2025 | 0.024 | 30.080 | 60,000 | 6,840,000 | 14.250 | 60,000 | 0.024 | ||
| 24/11/2025 | 0.029 | 29.720 | 0 | 6,780,000 | 14.130 | ||||
| 21/11/2025 | 0.029 | 29.240 | 1,550,000 | 6,780,000 | 14.130 | 340,000 | 0.029 | 1,210,000 | 0.029 |
| 20/11/2025 | 0.024 | 30.400 | 1,100,000 | 5,910,000 | 12.310 | 1,000,000 | 0.023 | 100,000 | 0.024 |
| 19/11/2025 | 0.025 | 30.300 | 490,000 | 6,810,000 | 14.190 | 280,000 | 0.025 | 210,000 | 0.025 |
| 18/11/2025 | 0.027 | 29.880 | 1,210,000 | 6,880,000 | 14.330 | 210,000 | 0.025 | 1,000,000 | 0.027 |
| 17/11/2025 | 0.024 | 30.940 | 200,000 | 6,090,000 | 12.690 | 200,000 | 0.024 | ||
| 14/11/2025 | 0.020 | 31.760 | 400,000 | 6,290,000 | 13.100 | 110,000 | 0.020 | 290,000 | 0.021 |
| 13/11/2025 | 0.018 | 32.860 | 250,000 | 6,110,000 | 12.730 | 160,000 | 0.018 | ||
| 12/11/2025 | 0.021 | 31.880 | 360,000 | 6,270,000 | 13.060 | 300,000 | 0.022 | 60,000 | 0.023 |
| 11/11/2025 | 0.021 | 31.940 | 460,000 | 6,510,000 | 13.560 | 460,000 | 0.021 | ||
| 10/11/2025 | 0.022 | 32.020 | 300,000 | 6,050,000 | 12.600 | 100,000 | 0.022 | 200,000 | 0.022 |
| 07/11/2025 | 0.022 | 31.660 | 650,000 | 5,950,000 | 12.400 | 250,000 | 0.023 | 280,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |