| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 12,800,000 | 14.222 | ||||
| 03/12/2025 | 0.010 | 404.200 | 20,000 | 12,800,000 | 14.222 | ||||
| 02/12/2025 | 0.012 | 410.200 | 0 | 12,800,000 | 14.222 | ||||
| 01/12/2025 | 0.012 | 412.600 | 0 | 12,800,000 | 14.222 | ||||
| 28/11/2025 | 0.013 | 411.000 | 100,000 | 12,800,000 | 14.222 | 100,000 | 0.013 | ||
| 27/11/2025 | 0.014 | 411.800 | 0 | 12,700,000 | 14.111 | ||||
| 26/11/2025 | 0.016 | 413.200 | 110,000 | 12,700,000 | 14.111 | 110,000 | 0.016 | ||
| 25/11/2025 | 0.015 | 415.400 | 690,000 | 12,810,000 | 14.233 | 690,000 | 0.015 | ||
| 24/11/2025 | 0.016 | 415.200 | 180,000 | 13,500,000 | 15.000 | 130,000 | 0.016 | ||
| 21/11/2025 | 0.015 | 409.200 | 1,220,000 | 13,630,000 | 15.144 | 650,000 | 0.015 | ||
| 20/11/2025 | 0.019 | 417.600 | 1,190,000 | 14,280,000 | 15.867 | 120,000 | 0.020 | 1,070,000 | 0.020 |
| 19/11/2025 | 0.020 | 416.400 | 280,000 | 13,330,000 | 14.811 | 80,000 | 0.021 | 180,000 | 0.021 |
| 18/11/2025 | 0.021 | 416.800 | 1,260,000 | 13,230,000 | 14.700 | 1,010,000 | 0.022 | 150,000 | 0.022 |
| 17/11/2025 | 0.026 | 422.200 | 2,260,000 | 14,090,000 | 15.656 | 350,000 | 0.026 | 1,300,000 | 0.029 |
| 14/11/2025 | 0.032 | 425.200 | 2,050,000 | 13,140,000 | 14.600 | 870,000 | 0.035 | 1,180,000 | 0.036 |
| 13/11/2025 | 0.042 | 436.600 | 3,330,000 | 12,830,000 | 14.256 | 1,570,000 | 0.042 | 1,760,000 | 0.042 |
| 12/11/2025 | 0.043 | 437.400 | 7,240,000 | 12,640,000 | 14.044 | 3,570,000 | 0.043 | 3,520,000 | 0.044 |
| 11/11/2025 | 0.043 | 435.400 | 7,460,000 | 12,690,000 | 14.100 | 3,790,000 | 0.045 | 3,370,000 | 0.046 |
| 10/11/2025 | 0.046 | 436.000 | 11,190,000 | 13,110,000 | 14.567 | 5,340,000 | 0.043 | 5,550,000 | 0.043 |
| 07/11/2025 | 0.041 | 428.600 | 8,600,000 | 12,900,000 | 14.333 | 4,870,000 | 0.045 | 3,570,000 | 0.046 |
| 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 |