| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 217.800 | 0 | 590,000 | 0.840 | ||||
| 02/12/2025 | 0.089 | 224.400 | 1,380,000 | 590,000 | 0.840 | 690,000 | 0.092 | 690,000 | 0.091 |
| 01/12/2025 | 0.082 | 222.400 | 770,000 | 590,000 | 0.840 | 350,000 | 0.078 | 420,000 | 0.076 |
| 28/11/2025 | 0.062 | 214.000 | 1,800,000 | 520,000 | 0.740 | 900,000 | 0.063 | 900,000 | 0.064 |
| 27/11/2025 | 0.066 | 214.800 | 1,400,000 | 520,000 | 0.740 | 600,000 | 0.070 | 800,000 | 0.069 |
| 26/11/2025 | 0.072 | 215.200 | 1,500,000 | 320,000 | 0.460 | 750,000 | 0.072 | 750,000 | 0.073 |
| 25/11/2025 | 0.078 | 217.600 | 1,520,000 | 320,000 | 0.460 | 770,000 | 0.080 | 750,000 | 0.081 |
| 24/11/2025 | 0.074 | 216.600 | 4,120,000 | 340,000 | 0.490 | 2,250,000 | 0.072 | 1,470,000 | 0.076 |
| 21/11/2025 | 0.052 | 204.600 | 11,300,000 | 1,120,000 | 1.600 | 5,100,000 | 0.058 | 5,350,000 | 0.058 |
| 20/11/2025 | 0.074 | 212.600 | 9,120,000 | 870,000 | 1.240 | 4,040,000 | 0.067 | 4,740,000 | 0.069 |
| 19/11/2025 | 0.084 | 215.600 | 600,000 | 170,000 | 0.240 | 300,000 | 0.085 | 300,000 | 0.086 |
| 18/11/2025 | 0.080 | 215.000 | 1,500,000 | 170,000 | 0.240 | 750,000 | 0.079 | 750,000 | 0.081 |
| 17/11/2025 | 0.092 | 218.400 | 2,100,000 | 170,000 | 0.240 | 1,050,000 | 0.092 | 1,050,000 | 0.098 |
| 14/11/2025 | 0.097 | 219.400 | 600,000 | 170,000 | 0.240 | 300,000 | 0.099 | 300,000 | 0.102 |
| 13/11/2025 | 0.110 | 223.600 | 1,500,000 | 170,000 | 0.240 | 750,000 | 0.110 | 750,000 | 0.110 |
| 12/11/2025 | 0.106 | 221.600 | 600,000 | 170,000 | 0.240 | 300,000 | 0.106 | 300,000 | 0.107 |
| 11/11/2025 | 0.101 | 220.000 | 2,520,000 | 170,000 | 0.240 | 1,260,000 | 0.097 | 1,260,000 | 0.096 |
| 10/11/2025 | 0.102 | 219.600 | 2,100,000 | 170,000 | 0.240 | 1,050,000 | 0.097 | 1,050,000 | 0.092 |
| 07/11/2025 | 0.101 | 219.000 | 900,000 | 170,000 | 0.240 | 450,000 | 0.101 | 450,000 | 0.102 |
| 06/11/2025 | 0.108 | 220.200 | 1,780,000 | 170,000 | 0.240 | 890,000 | 0.105 | 890,000 | 0.102 |
| 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 |