| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 404.200 | 4,750,000 | 181,050,000 | 90.530 | 400,000 | 0.015 | 2,100,000 | 0.016 |
| 02/12/2025 | 0.018 | 410.200 | 1,000,000 | 179,350,000 | 89.680 | 900,000 | 0.019 | ||
| 01/12/2025 | 0.019 | 412.600 | 700,000 | 178,450,000 | 89.230 | ||||
| 28/11/2025 | 0.019 | 411.000 | 3,450,000 | 178,450,000 | 89.230 | 1,050,000 | 0.018 | 900,000 | 0.019 |
| 27/11/2025 | 0.020 | 411.800 | 1,150,000 | 178,600,000 | 89.300 | 1,050,000 | 0.021 | ||
| 26/11/2025 | 0.022 | 413.200 | 350,000 | 177,550,000 | 88.780 | 150,000 | 0.023 | ||
| 25/11/2025 | 0.022 | 415.400 | 2,300,000 | 177,400,000 | 88.700 | 1,500,000 | 0.022 | 100,000 | 0.023 |
| 24/11/2025 | 0.023 | 415.200 | 1,550,000 | 178,800,000 | 89.400 | 650,000 | 0.021 | 600,000 | 0.023 |
| 21/11/2025 | 0.021 | 409.200 | 6,150,000 | 178,850,000 | 89.430 | 2,500,000 | 0.021 | 1,500,000 | 0.021 |
| 20/11/2025 | 0.024 | 417.600 | 1,850,000 | 179,850,000 | 89.930 | 450,000 | 0.024 | 350,000 | 0.024 |
| 19/11/2025 | 0.025 | 416.400 | 2,600,000 | 179,950,000 | 89.980 | 50,000 | 0.023 | 2,500,000 | 0.025 |
| 18/11/2025 | 0.024 | 416.800 | 2,500,000 | 177,500,000 | 88.750 | 300,000 | 0.025 | 1,500,000 | 0.026 |
| 17/11/2025 | 0.028 | 422.200 | 7,750,000 | 176,300,000 | 88.150 | 6,800,000 | 0.028 | ||
| 14/11/2025 | 0.030 | 425.200 | 6,950,000 | 169,500,000 | 84.750 | 450,000 | 0.032 | 4,750,000 | 0.032 |
| 13/11/2025 | 0.036 | 436.600 | 2,650,000 | 165,200,000 | 82.600 | 1,800,000 | 0.035 | 850,000 | 0.035 |
| 12/11/2025 | 0.036 | 437.400 | 3,550,000 | 166,150,000 | 83.080 | 2,550,000 | 0.036 | 850,000 | 0.036 |
| 11/11/2025 | 0.036 | 435.400 | 2,950,000 | 167,850,000 | 83.930 | 1,100,000 | 0.036 | 1,200,000 | 0.036 |
| 10/11/2025 | 0.038 | 436.000 | 3,450,000 | 167,750,000 | 83.880 | 1,550,000 | 0.036 | 1,400,000 | 0.037 |
| 07/11/2025 | 0.035 | 428.600 | 5,200,000 | 167,900,000 | 83.950 | 2,500,000 | 0.035 | 1,850,000 | 0.035 |
| 06/11/2025 | 0.038 | 433.000 | 15,050,000 | 168,550,000 | 84.280 | 12,800,000 | 0.038 | 1,400,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |