| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 67.200 | 2,325,000 | 9,825,000 | 9.830 | 25,000 | 0.081 | 2,200,000 | 0.081 |
| 02/12/2025 | 0.085 | 68.650 | 4,925,000 | 7,650,000 | 7.650 | 4,850,000 | 0.085 | ||
| 01/12/2025 | 0.087 | 69.450 | 100,000 | 2,800,000 | 2.800 | 50,000 | 0.085 | ||
| 28/11/2025 | 0.086 | 68.800 | 0 | 2,850,000 | 2.850 | ||||
| 27/11/2025 | 0.086 | 68.350 | 250,000 | 2,850,000 | 2.850 | 100,000 | 0.101 | 50,000 | 0.094 |
| 26/11/2025 | 0.089 | 68.850 | 400,000 | 2,900,000 | 2.900 | 200,000 | 0.085 | 100,000 | 0.083 |
| 25/11/2025 | 0.083 | 67.950 | 450,000 | 3,000,000 | 3.000 | 100,000 | 0.093 | 250,000 | 0.088 |
| 24/11/2025 | 0.085 | 68.050 | 1,325,000 | 2,850,000 | 2.850 | 425,000 | 0.077 | 500,000 | 0.073 |
| 21/11/2025 | 0.092 | 68.800 | 250,000 | 2,775,000 | 2.780 | 100,000 | 0.098 | 100,000 | 0.102 |
| 20/11/2025 | 0.118 | 73.500 | 1,750,000 | 2,775,000 | 2.780 | 825,000 | 0.127 | 875,000 | 0.125 |
| 19/11/2025 | 0.123 | 73.000 | 250,000 | 2,725,000 | 2.730 | 100,000 | 0.126 | 100,000 | 0.131 |
| 18/11/2025 | 0.132 | 74.000 | 150,000 | 2,725,000 | 2.730 | 25,000 | 0.133 | 125,000 | 0.141 |
| 17/11/2025 | 0.125 | 72.950 | 1,325,000 | 2,625,000 | 2.630 | 425,000 | 0.138 | 850,000 | 0.139 |
| 14/11/2025 | 0.131 | 73.500 | 625,000 | 2,200,000 | 2.200 | 250,000 | 0.143 | 150,000 | 0.143 |
| 13/11/2025 | 0.145 | 75.600 | 375,000 | 2,300,000 | 2.300 | 225,000 | 0.129 | 150,000 | 0.124 |
| 12/11/2025 | 0.131 | 73.250 | 275,000 | 2,375,000 | 2.380 | 100,000 | 0.124 | 175,000 | 0.122 |
| 11/11/2025 | 0.125 | 72.650 | 200,000 | 2,300,000 | 2.300 | 50,000 | 0.142 | 150,000 | 0.125 |
| 10/11/2025 | 0.140 | 74.700 | 100,000 | 2,200,000 | 2.200 | 50,000 | 0.131 | ||
| 07/11/2025 | 0.152 | 75.450 | 1,125,000 | 2,150,000 | 2.150 | 575,000 | 0.153 | 550,000 | 0.155 |
| 06/11/2025 | 0.164 | 76.950 | 425,000 | 2,175,000 | 2.180 | 150,000 | 0.158 | 200,000 | 0.140 |
| 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 |