| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.295 | 19.650 | 0 | 5,600,000 | 14.000 | ||||
| 03/12/2025 | 0.265 | 19.230 | 0 | 5,600,000 | 14.000 | ||||
| 02/12/2025 | 0.280 | 19.420 | 0 | 5,600,000 | 14.000 | ||||
| 01/12/2025 | 0.280 | 19.550 | 10,000 | 5,600,000 | 14.000 | 10,000 | 0.280 | ||
| 28/11/2025 | 0.270 | 19.270 | 0 | 5,610,000 | 14.025 | ||||
| 27/11/2025 | 0.265 | 19.080 | 60,000 | 5,610,000 | 14.025 | 60,000 | 0.265 | ||
| 26/11/2025 | 0.250 | 19.010 | 80,000 | 5,670,000 | 14.175 | ||||
| 25/11/2025 | 0.227 | 18.740 | 60,000 | 5,670,000 | 14.175 | 60,000 | 0.245 | ||
| 24/11/2025 | 0.200 | 18.530 | 470,000 | 5,610,000 | 14.025 | 470,000 | 0.198 | ||
| 21/11/2025 | 0.190 | 18.400 | 300,000 | 6,080,000 | 15.200 | 300,000 | 0.190 | ||
| 20/11/2025 | 0.247 | 19.060 | 0 | 5,780,000 | 14.450 | ||||
| 19/11/2025 | 0.247 | 18.990 | 20,000 | 5,780,000 | 14.450 | 20,000 | 0.247 | ||
| 18/11/2025 | 0.270 | 19.170 | 0 | 5,760,000 | 14.400 | ||||
| 17/11/2025 | 0.315 | 19.670 | 120,000 | 5,760,000 | 14.400 | ||||
| 14/11/2025 | 0.255 | 18.920 | 50,000 | 5,760,000 | 14.400 | 50,000 | 0.275 | ||
| 13/11/2025 | 0.330 | 19.910 | 3,490,000 | 5,710,000 | 14.275 | 2,380,000 | 0.335 | 20,000 | 0.345 |
| 12/11/2025 | 0.315 | 19.740 | 1,100,000 | 8,070,000 | 20.175 | 1,090,000 | 0.315 | ||
| 11/11/2025 | 0.340 | 20.000 | 40,000 | 9,160,000 | 22.900 | ||||
| 10/11/2025 | 0.340 | 20.040 | 40,000 | 9,160,000 | 22.900 | 30,000 | 0.335 | 10,000 | 0.340 |
| 07/11/2025 | 0.380 | 20.340 | 390,000 | 9,180,000 | 22.950 | 190,000 | 0.345 | 200,000 | 0.376 |
| 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 |