| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.232 | 68.700 | 560,000 | ||||||
| 09/12/2025 | 0.236 | 68.850 | 1,982,500 | 44,165,000 | 44.170 | 865,000 | 0.261 | ||
| 08/12/2025 | 0.285 | 71.800 | 1,977,500 | 43,300,000 | 43.300 | 175,000 | 0.290 | ||
| 05/12/2025 | 0.260 | 69.750 | 2,675,000 | 43,125,000 | 43.130 | 425,000 | 0.261 | ||
| 04/12/2025 | 0.255 | 69.800 | 2,252,500 | 42,700,000 | 42.700 | 320,000 | 0.255 | ||
| 03/12/2025 | 0.212 | 67.200 | 232,500 | 42,380,000 | 42.380 | ||||
| 02/12/2025 | 0.236 | 68.650 | 260,000 | 42,380,000 | 42.380 | ||||
| 01/12/2025 | 0.243 | 69.450 | 385,000 | 42,380,000 | 42.380 | ||||
| 28/11/2025 | 0.241 | 68.800 | 562,500 | 42,380,000 | 42.380 | 387,500 | 0.241 | ||
| 27/11/2025 | 0.238 | 68.350 | 350,000 | 42,767,500 | 42.770 | ||||
| 26/11/2025 | 0.249 | 68.850 | 2,287,500 | 42,767,500 | 42.770 | 1,000,000 | 0.245 | ||
| 25/11/2025 | 0.231 | 67.950 | 390,000 | 41,767,500 | 41.770 | ||||
| 24/11/2025 | 0.233 | 68.050 | 440,000 | 41,767,500 | 41.770 | 80,000 | 0.228 | ||
| 21/11/2025 | 0.255 | 68.800 | 262,500 | 41,687,500 | 41.690 | ||||
| 20/11/2025 | 0.330 | 73.500 | 100,000 | 41,687,500 | 41.690 | ||||
| 19/11/2025 | 0.315 | 73.000 | 15,000 | 41,687,500 | 41.690 | ||||
| 18/11/2025 | 0.335 | 74.000 | 110,000 | 41,687,500 | 41.690 | ||||
| 17/11/2025 | 0.325 | 72.950 | 300,000 | 41,687,500 | 41.690 | 20,000 | 0.325 | ||
| 14/11/2025 | 0.330 | 73.500 | 102,500 | 41,667,500 | 41.670 | ||||
| 13/11/2025 | 0.360 | 75.600 | 377,500 | 41,667,500 | 41.670 | 195,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:37 | |
| 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 |