| 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 | ||||||||
| 11/12/2025 | 0 | 4,520,000 | 6.457 | 9,360,000 | 0.072 | 9,370,000 | 0.073 | ||
| 10/12/2025 | 0 | 4,510,000 | 6.443 | 10,340,000 | 0.082 | 10,060,000 | 0.081 | ||
| 09/12/2025 | 0 | 4,790,000 | 6.843 | 4,220,000 | 0.074 | 7,620,000 | 0.075 | ||
| 08/12/2025 | 0 | 1,390,000 | 1.986 | 4,800,000 | 0.074 | 6,010,000 | 0.075 | ||
| 05/12/2025 | 0 | 180,000 | 0.257 | 1,850,000 | 0.080 | 640,000 | 0.079 | ||
| 04/12/2025 | 0 | 1,390,000 | 1.986 | 9,540,000 | 0.081 | 9,200,000 | 0.082 | ||
| 03/12/2025 | 0 | 1,730,000 | 2.471 | 5,980,000 | 0.078 | 2,630,000 | 0.079 | ||
| 02/12/2025 | 0 | 5,080,000 | 7.257 | 1,790,000 | 0.070 | 3,720,000 | 0.071 | ||
| 01/12/2025 | 0 | 3,150,000 | 4.500 | 8,720,000 | 0.076 | 11,150,000 | 0.072 | ||
| 28/11/2025 | 0 | 720,000 | 1.029 | 4,260,000 | 0.088 | 2,770,000 | 0.089 | ||
| 27/11/2025 | 0 | 2,210,000 | 3.157 | 620,000 | 0.093 | 2,280,000 | 0.091 | ||
| 26/11/2025 | 0 | 550,000 | 0.786 | 4,520,000 | 0.083 | 2,230,000 | 0.086 | ||
| 25/11/2025 | 0 | 2,840,000 | 4.057 | 4,350,000 | 0.081 | 4,680,000 | 0.085 | ||
| 24/11/2025 | 0 | 2,510,000 | 3.586 | 840,000 | 0.097 | 2,850,000 | 0.090 | ||
| 21/11/2025 | 0 | 500,000 | 0.714 | 3,350,000 | 0.108 | 1,890,000 | 0.109 | ||
| 20/11/2025 | 0 | 1,960,000 | 2.800 | 4,790,000 | 0.103 | 6,750,000 | 0.102 | ||
| 19/11/2025 | 0 | 0 | 0.000 | 4,040,000 | 0.099 | 4,040,000 | 0.098 | ||
| 18/11/2025 | 0 | 0 | 0.000 | 2,180,000 | 0.097 | 1,650,000 | 0.094 | ||
| 17/11/2025 | 0 | 530,000 | 0.757 | 2,510,000 | 0.086 | 3,000,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |