| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.034 | 34.340 | 1,260,000 | 9,795,000 | 13.993 | 1,260,000 | 0.036 | ||
| 03/12/2025 | 0.043 | 35.480 | 192,500 | 8,535,000 | 12.193 | 80,000 | 0.045 | 12,500 | 0.044 |
| 02/12/2025 | 0.049 | 35.700 | 0 | 8,602,500 | 12.289 | ||||
| 01/12/2025 | 0.049 | 35.980 | 197,500 | 8,602,500 | 12.289 | 187,500 | 0.050 | 10,000 | 0.047 |
| 28/11/2025 | 0.041 | 34.580 | 302,500 | 8,780,000 | 12.543 | 292,500 | 0.046 | ||
| 27/11/2025 | 0.040 | 34.360 | 530,000 | 8,487,500 | 12.125 | 530,000 | 0.040 | ||
| 26/11/2025 | 0.036 | 33.940 | 0 | 9,017,500 | 12.882 | ||||
| 25/11/2025 | 0.036 | 34.060 | 95,000 | 9,017,500 | 12.882 | 95,000 | 0.037 | ||
| 24/11/2025 | 0.034 | 33.740 | 0 | 9,112,500 | 13.018 | ||||
| 21/11/2025 | 0.034 | 32.840 | 200,000 | 9,112,500 | 13.018 | 190,000 | 0.030 | ||
| 20/11/2025 | 0.044 | 33.940 | 45,000 | 9,302,500 | 13.289 | 45,000 | 0.045 | ||
| 19/11/2025 | 0.050 | 34.520 | 430,000 | 9,347,500 | 13.354 | 335,000 | 0.043 | 35,000 | 0.050 |
| 18/11/2025 | 0.033 | 32.260 | 170,000 | 9,647,500 | 13.782 | 170,000 | 0.035 | ||
| 17/11/2025 | 0.046 | 33.660 | 10,000 | 9,477,500 | 13.539 | 10,000 | 0.049 | ||
| 14/11/2025 | 0.056 | 34.720 | 750,000 | 9,467,500 | 13.525 | 740,000 | 0.057 | ||
| 13/11/2025 | 0.062 | 35.280 | 100,000 | 10,207,500 | 14.582 | 100,000 | 0.062 | ||
| 12/11/2025 | 0.054 | 34.000 | 105,000 | 10,307,500 | 14.725 | 55,000 | 0.058 | ||
| 11/11/2025 | 0.058 | 34.600 | 525,000 | 10,252,500 | 14.646 | 322,500 | 0.059 | 55,000 | 0.062 |
| 10/11/2025 | 0.059 | 34.500 | 1,607,500 | 10,520,000 | 15.029 | 1,397,500 | 0.056 | 77,500 | 0.064 |
| 07/11/2025 | 0.044 | 32.760 | 52,500 | 11,840,000 | 16.914 | 50,000 | 0.037 | 2,500 | 0.045 |
| 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 |