| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.054 | 32.860 | 10,000 | 7,355,000 | 18.390 | 10,000 | 0.054 | ||
| 04/12/2025 | 0.052 | 32.180 | 0 | 7,365,000 | 18.410 | ||||
| 03/12/2025 | 0.049 | 31.120 | 0 | 7,365,000 | 18.410 | ||||
| 02/12/2025 | 0.054 | 31.880 | 0 | 7,365,000 | 18.410 | ||||
| 01/12/2025 | 0.058 | 32.580 | 0 | 7,365,000 | 18.410 | ||||
| 28/11/2025 | 0.058 | 32.760 | 0 | 7,365,000 | 18.410 | ||||
| 27/11/2025 | 0.051 | 31.220 | 10,000 | 7,365,000 | 18.410 | 10,000 | 0.051 | ||
| 26/11/2025 | 0.051 | 30.700 | 0 | 7,375,000 | 18.440 | ||||
| 25/11/2025 | 0.054 | 31.680 | 200,000 | 7,375,000 | 18.440 | 95,000 | 0.054 | 100,000 | 0.059 |
| 24/11/2025 | 0.052 | 31.200 | 0 | 7,370,000 | 18.430 | ||||
| 21/11/2025 | 0.052 | 30.600 | 5,000 | 7,370,000 | 18.430 | 5,000 | 0.053 | ||
| 20/11/2025 | 0.056 | 31.340 | 0 | 7,365,000 | 18.410 | ||||
| 19/11/2025 | 0.058 | 31.760 | 0 | 7,365,000 | 18.410 | ||||
| 18/11/2025 | 0.058 | 31.500 | 0 | 7,365,000 | 18.410 | ||||
| 17/11/2025 | 0.062 | 32.180 | 0 | 7,365,000 | 18.410 | ||||
| 14/11/2025 | 0.063 | 32.500 | 610,000 | 7,365,000 | 18.410 | 600,000 | 0.066 | ||
| 13/11/2025 | 0.068 | 33.120 | 5,000 | 7,965,000 | 19.910 | 5,000 | 0.068 | ||
| 12/11/2025 | 0.068 | 32.800 | 510,000 | 7,960,000 | 19.900 | 510,000 | 0.070 | ||
| 11/11/2025 | 0.073 | 34.000 | 105,000 | 7,450,000 | 18.630 | 105,000 | 0.070 | ||
| 10/11/2025 | 0.070 | 33.020 | 0 | 7,345,000 | 18.360 |
| 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 |