| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 84.500 | 30,000 | 3,790,000 | 9.511 | 30,000 | 0.074 | ||
| 02/12/2025 | 0.089 | 86.000 | 60,000 | 3,820,000 | 9.586 | 60,000 | 0.089 | ||
| 01/12/2025 | 0.077 | 84.100 | 650,000 | 3,880,000 | 9.737 | 390,000 | 0.084 | 260,000 | 0.086 |
| 28/11/2025 | 0.088 | 84.850 | 340,000 | 4,010,000 | 10.063 | 170,000 | 0.091 | 170,000 | 0.091 |
| 27/11/2025 | 0.096 | 85.650 | 1,300,000 | 4,010,000 | 10.063 | 890,000 | 0.092 | 410,000 | 0.087 |
| 26/11/2025 | 0.087 | 84.250 | 870,000 | 4,490,000 | 11.267 | 460,000 | 0.089 | 410,000 | 0.088 |
| 25/11/2025 | 0.081 | 82.900 | 250,000 | 4,540,000 | 11.393 | 120,000 | 0.086 | 130,000 | 0.085 |
| 24/11/2025 | 0.084 | 83.600 | 560,000 | 4,530,000 | 11.368 | 270,000 | 0.083 | 290,000 | 0.082 |
| 21/11/2025 | 0.081 | 82.000 | 780,000 | 4,510,000 | 11.317 | 290,000 | 0.083 | 490,000 | 0.083 |
| 20/11/2025 | 0.090 | 83.150 | 1,030,000 | 4,310,000 | 10.816 | 640,000 | 0.086 | 390,000 | 0.084 |
| 19/11/2025 | 0.080 | 81.400 | 1,160,000 | 4,560,000 | 11.443 | 680,000 | 0.081 | 480,000 | 0.081 |
| 18/11/2025 | 0.072 | 80.100 | 200,000 | 4,760,000 | 11.945 | 200,000 | 0.073 | ||
| 17/11/2025 | 0.079 | 80.800 | 740,000 | 4,560,000 | 11.443 | 280,000 | 0.082 | 460,000 | 0.081 |
| 14/11/2025 | 0.088 | 82.100 | 650,000 | 4,380,000 | 10.991 | 80,000 | 0.094 | 550,000 | 0.096 |
| 13/11/2025 | 0.102 | 83.900 | 490,000 | 3,910,000 | 9.812 | 360,000 | 0.104 | 130,000 | 0.102 |
| 12/11/2025 | 0.097 | 82.900 | 500,000 | 4,140,000 | 10.389 | 350,000 | 0.102 | 150,000 | 0.100 |
| 11/11/2025 | 0.096 | 82.250 | 100,000 | 4,340,000 | 10.891 | 100,000 | 0.096 | ||
| 10/11/2025 | 0.102 | 82.850 | 380,000 | 4,240,000 | 10.640 | 270,000 | 0.101 | 110,000 | 0.091 |
| 07/11/2025 | 0.088 | 80.500 | 180,000 | 4,400,000 | 11.041 | 180,000 | 0.085 | ||
| 06/11/2025 | 0.089 | 80.750 | 130,000 | 4,580,000 | 11.493 | 30,000 | 0.087 | 100,000 | 0.085 |
| 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 |