| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.195 | 27.140 | 0 | 1,130,000 | 1.614 | ||||
| 09/12/2025 | 0.194 | 26.900 | 20,000 | 1,130,000 | 1.614 | 20,000 | 0.235 | ||
| 08/12/2025 | 0.255 | 28.060 | 100,000 | 1,150,000 | 1.643 | ||||
| 05/12/2025 | 0.275 | 28.220 | 620,000 | 1,150,000 | 1.643 | 600,000 | 0.272 | ||
| 04/12/2025 | 0.194 | 26.760 | 0 | 1,750,000 | 2.500 | ||||
| 03/12/2025 | 0.180 | 26.320 | 0 | 1,750,000 | 2.500 | ||||
| 02/12/2025 | 0.229 | 27.300 | 0 | 1,750,000 | 2.500 | ||||
| 01/12/2025 | 0.218 | 27.120 | 0 | 1,750,000 | 2.500 | ||||
| 28/11/2025 | 0.215 | 26.860 | 0 | 1,750,000 | 2.500 | ||||
| 27/11/2025 | 0.236 | 27.320 | 20,000 | 1,750,000 | 2.500 | 20,000 | 0.210 | ||
| 26/11/2025 | 0.208 | 26.740 | 0 | 1,770,000 | 2.529 | ||||
| 25/11/2025 | 0.207 | 26.700 | 20,000 | 1,770,000 | 2.529 | 20,000 | 0.188 | ||
| 24/11/2025 | 0.180 | 26.120 | 150,000 | 1,750,000 | 2.500 | 150,000 | 0.183 | ||
| 21/11/2025 | 0.173 | 25.880 | 0 | 1,600,000 | 2.286 | ||||
| 20/11/2025 | 0.213 | 26.900 | 0 | 1,600,000 | 2.286 | ||||
| 19/11/2025 | 0.210 | 26.680 | 140,000 | 1,600,000 | 2.286 | 70,000 | 0.210 | ||
| 18/11/2025 | 0.182 | 26.140 | 360,000 | 1,670,000 | 2.386 | 360,000 | 0.187 | ||
| 17/11/2025 | 0.222 | 26.980 | 340,000 | 2,030,000 | 2.900 | 240,000 | 0.217 | ||
| 14/11/2025 | 0.250 | 27.380 | 0 | 2,270,000 | 3.243 | ||||
| 13/11/2025 | 0.300 | 28.300 | 30,000 | 2,270,000 | 3.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:38 | |
| 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 |