| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.490 | 34.020 | 51,030,000 | 470,000 | 1.175 | 25,530,000 | 0.503 | 25,500,000 | 0.502 |
| 03/12/2025 | 0.465 | 33.660 | 34,160,000 | 500,000 | 1.250 | 17,040,000 | 0.448 | 17,110,000 | 0.445 |
| 02/12/2025 | 0.445 | 33.300 | 31,780,000 | 430,000 | 1.075 | 15,860,000 | 0.445 | 15,900,000 | 0.444 |
| 01/12/2025 | 0.470 | 33.800 | 29,100,000 | 390,000 | 0.975 | 14,460,000 | 0.480 | 14,510,000 | 0.480 |
| 28/11/2025 | 0.340 | 30.680 | 5,840,000 | 340,000 | 0.850 | 2,920,000 | 0.331 | 2,920,000 | 0.330 |
| 27/11/2025 | 0.335 | 30.540 | 20,110,000 | 340,000 | 0.850 | 10,040,000 | 0.357 | 10,070,000 | 0.357 |
| 26/11/2025 | 0.330 | 30.260 | 6,260,000 | 310,000 | 0.775 | 3,130,000 | 0.322 | 3,130,000 | 0.319 |
| 25/11/2025 | 0.320 | 30.080 | 3,930,000 | 310,000 | 0.775 | 1,970,000 | 0.336 | 1,960,000 | 0.334 |
| 24/11/2025 | 0.295 | 29.720 | 0 | 320,000 | 0.800 | ||||
| 21/11/2025 | 0.290 | 29.240 | 20,000 | 320,000 | 0.800 | 20,000 | 0.300 | ||
| 20/11/2025 | 0.340 | 30.400 | 0 | 300,000 | 0.750 | ||||
| 19/11/2025 | 0.340 | 30.300 | 30,000 | 300,000 | 0.750 | 30,000 | 0.325 | ||
| 18/11/2025 | 0.320 | 29.880 | 0 | 330,000 | 0.825 | ||||
| 17/11/2025 | 0.380 | 30.940 | 0 | 330,000 | 0.825 | ||||
| 14/11/2025 | 0.420 | 31.760 | 10,000 | 330,000 | 0.825 | 10,000 | 0.430 | ||
| 13/11/2025 | 0.470 | 32.860 | 0 | 340,000 | 0.850 | ||||
| 12/11/2025 | 0.425 | 31.880 | 20,000 | 340,000 | 0.850 | 20,000 | 0.410 | ||
| 11/11/2025 | 0.435 | 31.940 | 30,000 | 320,000 | 0.800 | 30,000 | 0.440 | ||
| 10/11/2025 | 0.440 | 32.020 | 10,000 | 290,000 | 0.725 | 10,000 | 0.440 | ||
| 07/11/2025 | 0.420 | 31.660 | 0 | 300,000 | 0.750 |
| 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 |