| 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 | 78.750 | 0 | 7,110,000 | 11.850 | ||||
| 01/12/2025 | 0.010 | 83.350 | 0 | 7,110,000 | 11.850 | ||||
| 28/11/2025 | 0.010 | 83.900 | 0 | 7,110,000 | 11.850 | ||||
| 27/11/2025 | 0.010 | 82.850 | 0 | 7,110,000 | 11.850 | ||||
| 26/11/2025 | 0.010 | 82.100 | 0 | 7,110,000 | 11.850 | ||||
| 25/11/2025 | 0.010 | 81.600 | 0 | 7,110,000 | 11.850 | ||||
| 24/11/2025 | 0.010 | 81.350 | 0 | 7,110,000 | 11.850 | ||||
| 21/11/2025 | 0.010 | 78.500 | 0 | 7,110,000 | 11.850 | ||||
| 20/11/2025 | 0.010 | 81.850 | 0 | 7,110,000 | 11.850 | ||||
| 19/11/2025 | 0.010 | 85.700 | 0 | 7,110,000 | 11.850 | ||||
| 18/11/2025 | 0.010 | 85.950 | 0 | 7,110,000 | 11.850 | ||||
| 17/11/2025 | 0.012 | 96.000 | 1,980,000 | 7,110,000 | 11.850 | 150,000 | 0.011 | 1,770,000 | 0.012 |
| 14/11/2025 | 0.015 | 98.700 | 1,430,000 | 5,490,000 | 9.150 | 790,000 | 0.014 | 620,000 | 0.018 |
| 13/11/2025 | 0.025 | 105.900 | 3,390,000 | 5,660,000 | 9.433 | 3,000,000 | 0.023 | 100,000 | 0.026 |
| 12/11/2025 | 0.027 | 105.200 | 6,560,000 | 8,560,000 | 14.267 | 3,230,000 | 0.026 | 1,630,000 | 0.032 |
| 11/11/2025 | 0.032 | 108.500 | 22,420,000 | 10,160,000 | 16.933 | 4,920,000 | 0.020 | 12,610,000 | 0.026 |
| 10/11/2025 | 0.010 | 92.000 | 50,000 | 2,470,000 | 4.117 | 50,000 | 0.010 | ||
| 07/11/2025 | 0.010 | 90.900 | 30,000 | 2,420,000 | 4.033 | 30,000 | 0.010 | ||
| 06/11/2025 | 0.010 | 89.400 | 0 | 2,450,000 | 4.083 | ||||
| 05/11/2025 | 0.010 | 87.700 | 0 | 2,450,000 | 4.083 |
| 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 |