| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.023 | 29.000 | 3,510,000 | ||||||
| 11/12/2025 | 0.022 | 28.340 | 530,000 | 19,430,000 | 27.757 | 530,000 | 0.023 | ||
| 10/12/2025 | 0.024 | 29.220 | 450,000 | 18,900,000 | 27.000 | 450,000 | 0.024 | ||
| 09/12/2025 | 0.026 | 29.240 | 90,000 | 18,450,000 | 26.357 | 70,000 | 0.026 | 20,000 | 0.026 |
| 08/12/2025 | 0.024 | 28.940 | 0 | 18,500,000 | 26.429 | ||||
| 05/12/2025 | 0.023 | 28.500 | 0 | 18,500,000 | 26.429 | ||||
| 04/12/2025 | 0.023 | 28.180 | 510,000 | 18,500,000 | 26.429 | 490,000 | 0.023 | 20,000 | 0.023 |
| 03/12/2025 | 0.022 | 28.100 | 2,020,000 | 18,970,000 | 27.100 | 1,500,000 | 0.022 | 520,000 | 0.023 |
| 02/12/2025 | 0.026 | 28.460 | 3,370,000 | 19,950,000 | 28.500 | 3,350,000 | 0.028 | ||
| 01/12/2025 | 0.029 | 29.120 | 300,000 | 16,600,000 | 23.714 | 300,000 | 0.029 | ||
| 28/11/2025 | 0.028 | 28.640 | 1,390,000 | 16,300,000 | 23.286 | 1,340,000 | 0.030 | ||
| 27/11/2025 | 0.030 | 28.720 | 660,000 | 14,960,000 | 21.371 | 660,000 | 0.030 | ||
| 26/11/2025 | 0.031 | 28.980 | 1,060,000 | 14,300,000 | 20.429 | 1,060,000 | 0.032 | ||
| 25/11/2025 | 0.035 | 29.500 | 100,000 | 13,240,000 | 18.914 | 100,000 | 0.037 | ||
| 24/11/2025 | 0.035 | 29.640 | 180,000 | 13,140,000 | 18.771 | 180,000 | 0.033 | ||
| 21/11/2025 | 0.032 | 28.640 | 590,000 | 12,960,000 | 18.514 | 590,000 | 0.033 | ||
| 20/11/2025 | 0.034 | 28.560 | 600,000 | 12,370,000 | 17.671 | 420,000 | 0.038 | 180,000 | 0.035 |
| 19/11/2025 | 0.045 | 30.720 | 100,000 | 12,610,000 | 18.014 | 50,000 | 0.048 | 50,000 | 0.048 |
| 18/11/2025 | 0.048 | 31.220 | 970,000 | 12,610,000 | 18.014 | 970,000 | 0.047 | ||
| 17/11/2025 | 0.053 | 31.600 | 390,000 | 11,640,000 | 16.629 | 70,000 | 0.056 | 320,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 08:18 | |
| 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 |