| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.028 | 40.220 | 0 | 888,000 | 1.269 | ||||
| 02/12/2025 | 0.028 | 40.700 | 0 | 888,000 | 1.269 | ||||
| 01/12/2025 | 0.027 | 40.300 | 200,000 | 888,000 | 1.269 | ||||
| 28/11/2025 | 0.033 | 41.020 | 2,000 | 888,000 | 1.269 | 2,000 | 0.032 | ||
| 27/11/2025 | 0.037 | 41.100 | 542,000 | 890,000 | 1.271 | 542,000 | 0.039 | ||
| 26/11/2025 | 0.033 | 40.100 | 456,000 | 1,432,000 | 2.046 | 456,000 | 0.035 | ||
| 25/11/2025 | 0.032 | 40.340 | 2,120,000 | 1,888,000 | 2.697 | 1,820,000 | 0.031 | 200,000 | 0.030 |
| 24/11/2025 | 0.026 | 38.660 | 300,000 | 3,508,000 | 5.011 | ||||
| 21/11/2025 | 0.023 | 38.080 | 0 | 3,508,000 | 5.011 | ||||
| 20/11/2025 | 0.023 | 37.700 | 706,000 | 3,508,000 | 5.011 | 706,000 | 0.023 | ||
| 19/11/2025 | 0.029 | 38.820 | 1,100,000 | 2,802,000 | 4.003 | 1,100,000 | 0.029 | ||
| 18/11/2025 | 0.039 | 40.780 | 862,000 | 1,702,000 | 2.431 | 862,000 | 0.039 | ||
| 17/11/2025 | 0.047 | 41.960 | 494,000 | 840,000 | 1.200 | 494,000 | 0.047 | ||
| 14/11/2025 | 0.054 | 42.360 | 0 | 346,000 | 0.494 | ||||
| 13/11/2025 | 0.064 | 43.500 | 44,000 | 346,000 | 0.494 | 44,000 | 0.061 | ||
| 12/11/2025 | 0.070 | 43.700 | 20,000 | 302,000 | 0.431 | 20,000 | 0.073 | ||
| 11/11/2025 | 0.059 | 42.980 | 50,000 | 322,000 | 0.460 | 30,000 | 0.065 | 20,000 | 0.057 |
| 10/11/2025 | 0.056 | 42.360 | 362,000 | 332,000 | 0.474 | 50,000 | 0.056 | 312,000 | 0.060 |
| 07/11/2025 | 0.059 | 42.240 | 0 | 70,000 | 0.100 | ||||
| 06/11/2025 | 0.071 | 43.440 | 18,000 | 70,000 | 0.100 | 18,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |