| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.010 | 7.690 | 0 | 14,238,000 | 36.018 | ||||
| 08/12/2025 | 0.010 | 7.920 | 0 | 14,238,000 | 36.018 | ||||
| 05/12/2025 | 0.010 | 7.900 | 340,000 | 14,238,000 | 36.018 | 10,000 | 0.010 | ||
| 04/12/2025 | 0.010 | 7.520 | 0 | 14,248,000 | 36.044 | ||||
| 03/12/2025 | 0.010 | 7.400 | 0 | 14,248,000 | 36.044 | ||||
| 02/12/2025 | 0.010 | 7.450 | 0 | 14,248,000 | 36.044 | ||||
| 01/12/2025 | 0.010 | 7.320 | 0 | 14,248,000 | 36.044 | ||||
| 28/11/2025 | 0.010 | 7.250 | 0 | 14,248,000 | 36.044 | ||||
| 27/11/2025 | 0.010 | 7.220 | 0 | 14,248,000 | 36.044 | ||||
| 26/11/2025 | 0.010 | 7.290 | 0 | 14,248,000 | 36.044 | ||||
| 25/11/2025 | 0.010 | 7.100 | 0 | 14,248,000 | 36.044 | ||||
| 24/11/2025 | 0.010 | 7.070 | 20,000 | 14,248,000 | 36.044 | ||||
| 21/11/2025 | 0.015 | 7.130 | 10,000 | 14,248,000 | 36.044 | 10,000 | 0.015 | ||
| 20/11/2025 | 0.018 | 7.310 | 18,000 | 14,238,000 | 36.018 | 18,000 | 0.018 | ||
| 19/11/2025 | 0.022 | 7.440 | 0 | 14,220,000 | 35.973 | ||||
| 18/11/2025 | 0.022 | 7.400 | 0 | 14,220,000 | 35.973 | ||||
| 17/11/2025 | 0.026 | 7.620 | 911,000 | 14,220,000 | 35.973 | 140,000 | 0.025 | 771,000 | 0.025 |
| 14/11/2025 | 0.033 | 7.680 | 1,640,000 | 13,589,000 | 34.376 | 807,000 | 0.036 | 833,000 | 0.036 |
| 13/11/2025 | 0.039 | 7.830 | 35,000 | 13,563,000 | 34.311 | 35,000 | 0.038 | ||
| 12/11/2025 | 0.034 | 7.660 | 0 | 13,598,000 | 34.399 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |