| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 5.910 | 0 | 14,790,000 | 36.980 | ||||
| 10/12/2025 | 0.010 | 6.170 | 0 | 14,790,000 | 36.980 | ||||
| 09/12/2025 | 0.010 | 6.280 | 0 | 14,790,000 | 36.980 | ||||
| 08/12/2025 | 0.010 | 6.190 | 0 | 14,790,000 | 36.980 | ||||
| 05/12/2025 | 0.010 | 6.230 | 0 | 14,790,000 | 36.980 | ||||
| 04/12/2025 | 0.010 | 6.110 | 38,000 | 14,790,000 | 36.980 | ||||
| 03/12/2025 | 0.010 | 5.860 | 0 | 14,790,000 | 36.980 | ||||
| 02/12/2025 | 0.010 | 6.020 | 0 | 14,790,000 | 36.980 | ||||
| 01/12/2025 | 0.010 | 6.110 | 10,000 | 14,790,000 | 36.980 | ||||
| 28/11/2025 | 0.012 | 6.390 | 10,000 | 14,790,000 | 36.980 | 10,000 | 0.012 | ||
| 27/11/2025 | 0.013 | 6.400 | 318,000 | 14,780,000 | 36.950 | 158,000 | 0.014 | 10,000 | 0.013 |
| 26/11/2025 | 0.015 | 6.520 | 600,000 | 14,928,000 | 37.320 | 300,000 | 0.015 | 300,000 | 0.017 |
| 25/11/2025 | 0.016 | 6.430 | 886,000 | 14,928,000 | 37.320 | 530,000 | 0.018 | 356,000 | 0.018 |
| 24/11/2025 | 0.015 | 6.350 | 2,520,000 | 15,102,000 | 37.760 | 2,130,000 | 0.015 | 290,000 | 0.013 |
| 21/11/2025 | 0.013 | 6.050 | 2,932,000 | 16,942,000 | 42.360 | 2,708,000 | 0.014 | ||
| 20/11/2025 | 0.016 | 6.240 | 544,000 | 14,234,000 | 35.590 | 544,000 | 0.016 | ||
| 19/11/2025 | 0.014 | 5.950 | 682,000 | 14,778,000 | 36.950 | 360,000 | 0.015 | 322,000 | 0.017 |
| 18/11/2025 | 0.016 | 6.100 | 1,726,000 | 14,816,000 | 37.040 | 958,000 | 0.016 | 698,000 | 0.016 |
| 17/11/2025 | 0.014 | 5.860 | 10,000 | 15,076,000 | 37.690 | 10,000 | 0.014 | ||
| 14/11/2025 | 0.015 | 5.890 | 1,542,000 | 15,066,000 | 37.670 | 1,522,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:24 | |
| 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 |