| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.010 | 40.700 | 0 | 1,444,000 | 1.604 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 1,444,000 | 1.604 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 1,444,000 | 1.604 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 1,444,000 | 1.604 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 1,444,000 | 1.604 | ||||
| 25/11/2025 | 0.010 | 40.340 | 14,000 | 1,444,000 | 1.604 | 14,000 | 0.010 | ||
| 24/11/2025 | 0.010 | 38.660 | 0 | 1,458,000 | 1.620 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 1,458,000 | 1.620 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 1,458,000 | 1.620 | ||||
| 19/11/2025 | 0.010 | 38.820 | 88,000 | 1,458,000 | 1.620 | ||||
| 18/11/2025 | 0.015 | 40.780 | 296,000 | 1,458,000 | 1.620 | 148,000 | 0.015 | 148,000 | 0.014 |
| 17/11/2025 | 0.016 | 41.960 | 12,948,000 | 1,458,000 | 1.620 | 8,074,000 | 0.015 | 4,874,000 | 0.014 |
| 14/11/2025 | 0.016 | 42.360 | 6,786,000 | 4,658,000 | 5.176 | 1,792,000 | 0.017 | 4,994,000 | 0.016 |
| 13/11/2025 | 0.021 | 43.500 | 1,168,000 | 1,456,000 | 1.618 | 226,000 | 0.021 | 942,000 | 0.022 |
| 12/11/2025 | 0.021 | 43.700 | 10,742,000 | 740,000 | 0.822 | 10,072,000 | 0.019 | 670,000 | 0.021 |
| 11/11/2025 | 0.013 | 42.980 | 0 | 10,142,000 | 11.269 | ||||
| 10/11/2025 | 0.013 | 42.360 | 0 | 10,142,000 | 11.269 | ||||
| 07/11/2025 | 0.014 | 42.240 | 0 | 10,142,000 | 11.269 | ||||
| 06/11/2025 | 0.016 | 43.440 | 0 | 10,142,000 | 11.269 | ||||
| 05/11/2025 | 0.016 | 43.320 | 6,800,000 | 10,142,000 | 11.269 | 128,000 | 0.016 | 6,562,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |