| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 404.200 | 10,000 | 32,610,000 | 32.610 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 32,610,000 | 32.610 | ||||
| 01/12/2025 | 0.010 | 412.600 | 160,000 | 32,610,000 | 32.610 | 160,000 | 0.010 | ||
| 28/11/2025 | 0.011 | 411.000 | 1,940,000 | 32,770,000 | 32.770 | 1,940,000 | 0.010 | ||
| 27/11/2025 | 0.014 | 411.800 | 0 | 34,710,000 | 34.710 | ||||
| 26/11/2025 | 0.015 | 413.200 | 0 | 34,710,000 | 34.710 | ||||
| 25/11/2025 | 0.015 | 415.400 | 690,000 | 34,710,000 | 34.710 | 270,000 | 0.014 | 300,000 | 0.019 |
| 24/11/2025 | 0.016 | 415.200 | 29,130,000 | 34,680,000 | 34.680 | 29,130,000 | 0.016 | ||
| 21/11/2025 | 0.015 | 409.200 | 4,410,000 | 63,810,000 | 63.810 | 2,660,000 | 0.016 | 1,500,000 | 0.016 |
| 20/11/2025 | 0.021 | 417.600 | 1,090,000 | 64,970,000 | 64.970 | 710,000 | 0.022 | 100,000 | 0.022 |
| 19/11/2025 | 0.022 | 416.400 | 2,450,000 | 65,580,000 | 65.580 | 2,250,000 | 0.024 | ||
| 18/11/2025 | 0.024 | 416.800 | 2,550,000 | 63,330,000 | 63.330 | 1,220,000 | 0.025 | 1,330,000 | 0.024 |
| 17/11/2025 | 0.028 | 422.200 | 740,000 | 63,220,000 | 63.220 | 640,000 | 0.028 | 100,000 | 0.029 |
| 14/11/2025 | 0.033 | 425.200 | 1,300,000 | 63,760,000 | 63.760 | 290,000 | 0.033 | 1,010,000 | 0.035 |
| 13/11/2025 | 0.044 | 436.600 | 5,260,000 | 63,040,000 | 63.040 | 5,050,000 | 0.043 | 210,000 | 0.042 |
| 12/11/2025 | 0.045 | 437.400 | 1,730,000 | 67,880,000 | 67.880 | 1,120,000 | 0.045 | 610,000 | 0.046 |
| 11/11/2025 | 0.045 | 435.400 | 3,240,000 | 68,390,000 | 68.390 | 2,370,000 | 0.045 | 770,000 | 0.044 |
| 10/11/2025 | 0.049 | 436.000 | 1,860,000 | 69,990,000 | 69.990 | 1,760,000 | 0.047 | 100,000 | 0.043 |
| 07/11/2025 | 0.043 | 428.600 | 2,060,000 | 71,650,000 | 71.650 | 280,000 | 0.044 | 1,780,000 | 0.044 |
| 06/11/2025 | 0.051 | 433.000 | 7,200,000 | 70,150,000 | 70.150 | 4,880,000 | 0.051 | 2,080,000 | 0.050 |
| 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 |