| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.018 | 153.200 | 300,000 | ||||||
| 09/12/2025 | 0.017 | 150.900 | 400,000 | 60,000,000 | 100.000 | ||||
| 08/12/2025 | 0.023 | 153.400 | 490,000 | 60,000,000 | 100.000 | ||||
| 05/12/2025 | 0.028 | 155.000 | 2,340,000 | 60,000,000 | 100.000 | ||||
| 04/12/2025 | 0.029 | 154.400 | 450,000 | 60,000,000 | 100.000 | ||||
| 03/12/2025 | 0.030 | 153.600 | 1,110,000 | 60,000,000 | 100.000 | ||||
| 02/12/2025 | 0.038 | 157.000 | 3,540,000 | 60,000,000 | 100.000 | ||||
| 01/12/2025 | 0.034 | 154.900 | 7,850,000 | 60,000,000 | 100.000 | 1,880,000 | 0.037 | 1,880,000 | 0.036 |
| 28/11/2025 | 0.045 | 151.500 | 0 | 60,000,000 | 100.000 | ||||
| 27/11/2025 | 0.045 | 150.600 | 740,000 | 60,000,000 | 100.000 | ||||
| 26/11/2025 | 0.050 | 154.800 | 570,000 | 60,000,000 | 100.000 | ||||
| 25/11/2025 | 0.061 | 157.800 | 4,540,000 | 60,000,000 | 100.000 | ||||
| 24/11/2025 | 0.055 | 154.500 | 2,500,000 | 60,000,000 | 100.000 | ||||
| 21/11/2025 | 0.034 | 147.600 | 2,590,000 | 60,000,000 | 100.000 | ||||
| 20/11/2025 | 0.057 | 154.800 | 800,000 | 60,000,000 | 100.000 | ||||
| 19/11/2025 | 0.062 | 156.400 | 1,280,000 | 60,000,000 | 100.000 | ||||
| 18/11/2025 | 0.060 | 154.600 | 21,950,000 | 60,000,000 | 100.000 | ||||
| 17/11/2025 | 0.061 | 154.900 | 28,850,000 | 60,000,000 | 100.000 | ||||
| 14/11/2025 | 0.062 | 154.900 | 9,510,000 | 60,000,000 | 100.000 | ||||
| 13/11/2025 | 0.085 | 162.000 | 5,170,000 | 60,000,000 | 100.000 |
| 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 |