| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.144 | 19.650 | 2,500,000 | 50,000 | 0.070 | 1,250,000 | 0.140 | 1,250,000 | 0.139 |
| 03/12/2025 | 0.132 | 19.230 | 1,590,000 | 50,000 | 0.070 | 770,000 | 0.136 | 820,000 | 0.135 |
| 02/12/2025 | 0.139 | 19.420 | 1,820,000 | 0 | 0.000 | 910,000 | 0.141 | 910,000 | 0.141 |
| 01/12/2025 | 0.144 | 19.550 | 4,860,000 | 0 | 0.000 | 2,480,000 | 0.147 | 2,380,000 | 0.147 |
| 28/11/2025 | 0.142 | 19.270 | 3,140,000 | 100,000 | 0.150 | 1,520,000 | 0.142 | 1,570,000 | 0.141 |
| 27/11/2025 | 0.137 | 19.080 | 4,750,000 | 50,000 | 0.070 | 2,350,000 | 0.141 | 2,400,000 | 0.141 |
| 26/11/2025 | 0.137 | 19.010 | 4,180,000 | 0 | 0.000 | 2,090,000 | 0.134 | 2,090,000 | 0.133 |
| 25/11/2025 | 0.130 | 18.740 | 1,860,000 | 0 | 0.000 | 930,000 | 0.128 | 930,000 | 0.128 |
| 24/11/2025 | 0.123 | 18.530 | 200,000 | 0 | 0.000 | 100,000 | 0.123 | 100,000 | 0.122 |
| 21/11/2025 | 18.400 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 19.060 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 18.990 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 19.170 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 19.670 | 0 | 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 |