| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.146 | 76.250 | 0 | 1,490,000 | 2.129 | ||||
| 03/12/2025 | 0.154 | 73.950 | 0 | 1,490,000 | 2.129 | ||||
| 02/12/2025 | 0.155 | 72.800 | 0 | 1,490,000 | 2.129 | ||||
| 01/12/2025 | 0.154 | 74.900 | 1,200,000 | 1,490,000 | 2.129 | 1,200,000 | 0.155 | ||
| 28/11/2025 | 0.157 | 74.500 | 0 | 290,000 | 0.414 | ||||
| 27/11/2025 | 0.161 | 72.550 | 0 | 290,000 | 0.414 | ||||
| 26/11/2025 | 0.162 | 72.800 | 0 | 290,000 | 0.414 | ||||
| 25/11/2025 | 0.163 | 71.350 | 210,000 | 290,000 | 0.414 | 10,000 | 0.163 | 200,000 | 0.166 |
| 24/11/2025 | 0.171 | 69.650 | 10,000 | 100,000 | 0.143 | 10,000 | 0.171 | ||
| 21/11/2025 | 0.159 | 73.250 | 20,000 | 110,000 | 0.157 | 20,000 | 0.157 | ||
| 20/11/2025 | 0.146 | 78.000 | 330,000 | 130,000 | 0.186 | 170,000 | 0.144 | 160,000 | 0.141 |
| 19/11/2025 | 0.143 | 80.450 | 0 | 140,000 | 0.200 | ||||
| 18/11/2025 | 0.144 | 80.250 | 31,890,000 | 140,000 | 0.200 | 17,540,000 | 0.142 | 14,340,000 | 0.142 |
| 17/11/2025 | 0.151 | 77.550 | 46,880,000 | 3,340,000 | 4.771 | 23,420,000 | 0.147 | 23,440,000 | 0.147 |
| 14/11/2025 | 0.155 | 77.250 | 43,550,000 | 3,320,000 | 4.743 | 20,270,000 | 0.154 | 23,280,000 | 0.154 |
| 13/11/2025 | 0.153 | 78.650 | 11,280,000 | 310,000 | 0.443 | 6,280,000 | 0.162 | 4,990,000 | 0.161 |
| 12/11/2025 | 0.164 | 74.450 | 30,510,000 | 1,600,000 | 2.286 | 14,520,000 | 0.166 | 15,990,000 | 0.166 |
| 11/11/2025 | 0.163 | 75.250 | 55,540,000 | 130,000 | 0.186 | 27,760,000 | 0.158 | 27,780,000 | 0.158 |
| 10/11/2025 | 0.156 | 78.100 | 0 | 110,000 | 0.157 | ||||
| 07/11/2025 | 0.154 | 79.450 | 400,000 | 110,000 | 0.157 | 200,000 | 0.154 | 200,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |