| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.171 | 26.140 | 20,000,000 | 285,000 | 0.407 | 10,000,000 | 0.180 | 10,000,000 | 0.180 |
| 03/12/2025 | 0.182 | 25.940 | 470,000 | 285,000 | 0.407 | 207,500 | 0.181 | 262,500 | 0.183 |
| 02/12/2025 | 0.166 | 26.240 | 20,000 | 230,000 | 0.329 | 10,000 | 0.167 | 10,000 | 0.167 |
| 01/12/2025 | 0.172 | 26.200 | 20,025,000 | 230,000 | 0.329 | 10,000,000 | 0.169 | 10,025,000 | 0.169 |
| 28/11/2025 | 0.180 | 26.040 | 10,897,500 | 205,000 | 0.293 | 5,350,000 | 0.182 | 5,547,500 | 0.182 |
| 27/11/2025 | 0.180 | 26.060 | 20,040,000 | 7,500 | 0.011 | 10,020,000 | 0.174 | 10,020,000 | 0.174 |
| 26/11/2025 | 0.182 | 26.080 | 20,010,000 | 7,500 | 0.011 | 10,005,000 | 0.178 | 10,005,000 | 0.178 |
| 25/11/2025 | 0.183 | 26.040 | 20,407,500 | 7,500 | 0.011 | 10,200,000 | 0.181 | 10,207,500 | 0.181 |
| 24/11/2025 | 0.198 | 25.820 | 10,005,000 | 0.000 | 5,002,500 | 0.213 | 5,002,500 | 0.213 | |
| 21/11/2025 | 0.230 | 25.360 | 10,015,000 | 0.000 | 5,007,500 | 0.223 | 5,007,500 | 0.223 | |
| 20/11/2025 | 0.192 | 26.000 | 645,000 | 0.000 | 322,500 | 0.191 | 322,500 | 0.185 | |
| 19/11/2025 | 0.193 | 25.980 | 20,015,000 | 0.000 | 10,007,500 | 0.187 | 10,007,500 | 0.187 | |
| 18/11/2025 | 26.060 | 0 | 0.000 | ||||||
| 17/11/2025 | 26.520 | 0 | 0.000 | ||||||
| 14/11/2025 | 26.720 | 0 | 0.000 |
| 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 |