| 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 | 1,850,000 | 4.630 | 180,000 | 0.074 | 180,000 | 0.072 | ||
| 10/12/2025 | 0 | 1,850,000 | 4.630 | 400,000 | 0.072 | 520,000 | 0.071 | ||
| 09/12/2025 | 0 | 1,730,000 | 4.330 | 2,540,000 | 0.072 | 540,000 | 0.080 | ||
| 08/12/2025 | 0 | 3,730,000 | 9.330 | 590,000 | 0.084 | 1,290,000 | 0.088 | ||
| 05/12/2025 | 0 | 3,030,000 | 7.580 | 770,000 | 0.098 | 1,070,000 | 0.097 | ||
| 04/12/2025 | 0 | 2,730,000 | 6.830 | 500,000 | 0.099 | 980,000 | 0.098 | ||
| 03/12/2025 | 0 | 2,250,000 | 5.630 | 1,320,000 | 0.107 | 1,120,000 | 0.107 | ||
| 02/12/2025 | 0 | 2,450,000 | 6.130 | 1,490,000 | 0.103 | 990,000 | 0.101 | ||
| 01/12/2025 | 0 | 2,950,000 | 7.380 | 230,000 | 0.091 | 1,500,000 | 0.092 | ||
| 28/11/2025 | 0 | 1,680,000 | 4.200 | 760,000 | 0.089 | 760,000 | 0.090 | ||
| 27/11/2025 | 0 | 1,680,000 | 4.200 | 960,000 | 0.098 | 900,000 | 0.098 | ||
| 26/11/2025 | 0 | 1,740,000 | 4.350 | 3,120,000 | 0.097 | 1,720,000 | 0.101 | ||
| 25/11/2025 | 0 | 3,140,000 | 7.850 | 970,000 | 0.108 | 2,560,000 | 0.109 | ||
| 24/11/2025 | 0 | 1,550,000 | 3.880 | 2,020,000 | 0.103 | 2,020,000 | 0.104 | ||
| 21/11/2025 | 0 | 1,550,000 | 3.880 | 8,060,000 | 0.110 | 5,070,000 | 0.111 | ||
| 20/11/2025 | 0 | 4,540,000 | 11.350 | 3,690,000 | 0.137 | 3,760,000 | 0.138 | ||
| 19/11/2025 | 0 | 4,470,000 | 11.180 | 2,330,000 | 0.153 | 2,960,000 | 0.154 | ||
| 18/11/2025 | 0 | 3,840,000 | 9.600 | 9,730,000 | 0.159 | 12,520,000 | 0.161 | ||
| 17/11/2025 | 0 | 1,050,000 | 2.630 | 8,340,000 | 0.183 | 7,040,000 | 0.181 |
| 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 |