| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.119 | 406.400 | 0 | 4,590,000 | 1.311 | ||||
| 03/12/2025 | 0.118 | 404.200 | 10,000 | 4,590,000 | 1.311 | 10,000 | 0.120 | ||
| 02/12/2025 | 0.126 | 410.200 | 50,000 | 4,580,000 | 1.309 | 50,000 | 0.127 | ||
| 01/12/2025 | 0.127 | 412.600 | 1,365,000 | 4,630,000 | 1.323 | 135,000 | 0.129 | 1,230,000 | 0.128 |
| 28/11/2025 | 0.128 | 411.000 | 115,000 | 3,535,000 | 1.010 | 115,000 | 0.130 | ||
| 27/11/2025 | 0.130 | 411.800 | 600,000 | 3,420,000 | 0.977 | 250,000 | 0.133 | 350,000 | 0.133 |
| 26/11/2025 | 0.133 | 413.200 | 170,000 | 3,320,000 | 0.949 | 30,000 | 0.136 | 140,000 | 0.136 |
| 25/11/2025 | 0.135 | 415.400 | 110,000 | 3,210,000 | 0.917 | 110,000 | 0.138 | ||
| 24/11/2025 | 0.136 | 415.200 | 10,000 | 3,100,000 | 0.886 | 10,000 | 0.133 | ||
| 21/11/2025 | 0.129 | 409.200 | 460,000 | 3,110,000 | 0.889 | 135,000 | 0.132 | 325,000 | 0.130 |
| 20/11/2025 | 0.137 | 417.600 | 60,000 | 2,920,000 | 0.834 | 30,000 | 0.137 | 30,000 | 0.140 |
| 19/11/2025 | 0.139 | 416.400 | 405,000 | 2,920,000 | 0.834 | 405,000 | 0.141 | ||
| 18/11/2025 | 0.140 | 416.800 | 60,000 | 2,515,000 | 0.719 | 10,000 | 0.140 | 50,000 | 0.140 |
| 17/11/2025 | 0.146 | 422.200 | 105,000 | 2,475,000 | 0.707 | 105,000 | 0.146 | ||
| 14/11/2025 | 0.151 | 425.200 | 260,000 | 2,580,000 | 0.737 | 260,000 | 0.156 | ||
| 13/11/2025 | 0.164 | 436.600 | 50,000 | 2,320,000 | 0.663 | 50,000 | 0.164 | ||
| 12/11/2025 | 0.165 | 437.400 | 1,365,000 | 2,270,000 | 0.649 | 1,250,000 | 0.166 | 115,000 | 0.166 |
| 11/11/2025 | 0.163 | 435.400 | 420,000 | 3,405,000 | 0.973 | 190,000 | 0.165 | 230,000 | 0.166 |
| 10/11/2025 | 0.165 | 436.000 | 510,000 | 3,365,000 | 0.961 | 220,000 | 0.161 | 290,000 | 0.161 |
| 07/11/2025 | 0.156 | 428.600 | 740,000 | 3,295,000 | 0.941 | 315,000 | 0.156 | 425,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |