| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.050 | 67.200 | 600,000 | 370,000 | 0.092 | 300,000 | 0.054 | 300,000 | 0.054 |
| 02/12/2025 | 0.054 | 68.650 | 1,500,000 | 370,000 | 0.092 | 750,000 | 0.054 | 750,000 | 0.055 |
| 01/12/2025 | 0.055 | 69.450 | 300,000 | 370,000 | 0.092 | 150,000 | 0.054 | 150,000 | 0.057 |
| 28/11/2025 | 0.056 | 68.800 | 1,040,000 | 370,000 | 0.092 | 520,000 | 0.056 | 520,000 | 0.055 |
| 27/11/2025 | 0.055 | 68.350 | 200,000 | 370,000 | 0.092 | 100,000 | 0.064 | 100,000 | 0.063 |
| 26/11/2025 | 0.057 | 68.850 | 1,000,000 | 370,000 | 0.092 | 975,000 | 0.057 | 25,000 | 0.056 |
| 25/11/2025 | 0.054 | 67.950 | 25,000 | 1,320,000 | 0.330 | 25,000 | 0.054 | ||
| 24/11/2025 | 0.054 | 68.050 | 250,000 | 1,345,000 | 0.336 | 125,000 | 0.051 | 125,000 | 0.049 |
| 21/11/2025 | 0.057 | 68.800 | 1,380,000 | 1,345,000 | 0.336 | 315,000 | 0.061 | 1,065,000 | 0.058 |
| 20/11/2025 | 0.071 | 73.500 | 1,210,000 | 595,000 | 0.149 | 605,000 | 0.070 | 605,000 | 0.077 |
| 19/11/2025 | 0.073 | 73.000 | 0 | 595,000 | 0.149 | ||||
| 18/11/2025 | 0.075 | 74.000 | 360,000 | 595,000 | 0.149 | 220,000 | 0.076 | 140,000 | 0.080 |
| 17/11/2025 | 0.074 | 72.950 | 15,000 | 675,000 | 0.169 | 15,000 | 0.074 | ||
| 14/11/2025 | 0.077 | 73.500 | 3,865,000 | 690,000 | 0.172 | 1,970,000 | 0.076 | 1,895,000 | 0.087 |
| 13/11/2025 | 0.083 | 75.600 | 0 | 765,000 | 0.191 | ||||
| 12/11/2025 | 0.076 | 73.250 | 200,000 | 765,000 | 0.191 | 200,000 | 0.076 | ||
| 11/11/2025 | 0.073 | 72.650 | 130,000 | 565,000 | 0.141 | 130,000 | 0.082 | ||
| 10/11/2025 | 0.080 | 74.700 | 7,290,000 | 435,000 | 0.109 | 5,365,000 | 0.077 | 1,925,000 | 0.080 |
| 07/11/2025 | 0.086 | 75.450 | 30,000 | 3,875,000 | 0.969 | 30,000 | 0.086 | ||
| 06/11/2025 | 0.092 | 76.950 | 2,835,000 | 3,845,000 | 0.961 | 150,000 | 0.089 | 2,685,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |