| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.025 | 27.020 | 0 | 1,530,000 | 3.825 | ||||
| 04/12/2025 | 0.027 | 27.060 | 1,200,000 | 1,530,000 | 3.825 | 600,000 | 0.026 | 600,000 | 0.026 |
| 03/12/2025 | 0.027 | 26.980 | 0 | 1,530,000 | 3.825 | ||||
| 02/12/2025 | 0.032 | 27.240 | 3,300,000 | 1,530,000 | 3.825 | 1,650,000 | 0.032 | 1,650,000 | 0.032 |
| 01/12/2025 | 0.028 | 26.600 | 2,100,000 | 1,530,000 | 3.825 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
| 28/11/2025 | 0.024 | 26.040 | 0 | 1,530,000 | 3.825 | ||||
| 27/11/2025 | 0.026 | 26.140 | 3,900,000 | 1,530,000 | 3.825 | 1,950,000 | 0.031 | 1,950,000 | 0.032 |
| 26/11/2025 | 0.026 | 26.120 | 600,000 | 1,530,000 | 3.825 | 300,000 | 0.026 | 300,000 | 0.025 |
| 25/11/2025 | 0.024 | 25.880 | 760,000 | 1,530,000 | 3.825 | 375,000 | 0.026 | 385,000 | 0.028 |
| 24/11/2025 | 0.023 | 25.480 | 0 | 1,520,000 | 3.800 | ||||
| 21/11/2025 | 0.025 | 25.180 | 1,450,000 | 1,520,000 | 3.800 | 1,000,000 | 0.026 | 450,000 | 0.030 |
| 20/11/2025 | 0.035 | 26.420 | 3,050,000 | 2,070,000 | 5.175 | 1,500,000 | 0.036 | 1,550,000 | 0.037 |
| 19/11/2025 | 0.040 | 26.360 | 3,600,000 | 2,020,000 | 5.050 | 1,800,000 | 0.044 | 1,800,000 | 0.045 |
| 18/11/2025 | 0.046 | 26.420 | 3,900,000 | 2,020,000 | 5.050 | 1,950,000 | 0.051 | 1,950,000 | 0.051 |
| 17/11/2025 | 0.057 | 27.500 | 4,450,000 | 2,020,000 | 5.050 | 2,025,000 | 0.058 | 2,425,000 | 0.059 |
| 14/11/2025 | 0.061 | 27.240 | 3,620,000 | 1,620,000 | 4.050 | 1,820,000 | 0.065 | 1,800,000 | 0.067 |
| 13/11/2025 | 0.069 | 27.960 | 4,890,000 | 1,640,000 | 4.100 | 2,445,000 | 0.064 | 2,445,000 | 0.063 |
| 12/11/2025 | 0.062 | 27.480 | 8,820,000 | 1,640,000 | 4.100 | 4,385,000 | 0.060 | 4,435,000 | 0.059 |
| 11/11/2025 | 0.056 | 26.680 | 1,740,000 | 1,590,000 | 3.975 | 945,000 | 0.058 | 695,000 | 0.061 |
| 10/11/2025 | 0.062 | 26.780 | 1,280,000 | 1,840,000 | 4.600 | 440,000 | 0.061 | 840,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |