| 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 | 62,410,000 | 89.157 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 62,410,000 | 89.157 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 62,410,000 | 89.157 | ||||
| 01/12/2025 | 0.010 | 412.600 | 1,090,000 | 62,410,000 | 89.157 | ||||
| 28/11/2025 | 0.011 | 411.000 | 620,000 | 62,410,000 | 89.157 | ||||
| 27/11/2025 | 0.011 | 411.800 | 90,000 | 62,410,000 | 89.157 | ||||
| 26/11/2025 | 0.012 | 413.200 | 550,000 | 62,410,000 | 89.157 | 460,000 | 0.012 | ||
| 25/11/2025 | 0.015 | 415.400 | 1,310,000 | 62,870,000 | 89.814 | 1,310,000 | 0.015 | ||
| 24/11/2025 | 0.014 | 415.200 | 470,000 | 64,180,000 | 91.686 | 390,000 | 0.014 | ||
| 21/11/2025 | 0.013 | 409.200 | 620,000 | 64,570,000 | 92.243 | 10,000 | 0.013 | 140,000 | 0.015 |
| 20/11/2025 | 0.016 | 417.600 | 2,020,000 | 64,440,000 | 92.057 | 450,000 | 0.017 | 1,570,000 | 0.018 |
| 19/11/2025 | 0.019 | 416.400 | 500,000 | 63,320,000 | 90.457 | 500,000 | 0.020 | ||
| 18/11/2025 | 0.020 | 416.800 | 2,790,000 | 62,820,000 | 89.743 | 1,290,000 | 0.022 | 1,500,000 | 0.021 |
| 17/11/2025 | 0.024 | 422.200 | 4,780,000 | 62,610,000 | 89.443 | 3,860,000 | 0.025 | 690,000 | 0.027 |
| 14/11/2025 | 0.029 | 425.200 | 1,990,000 | 65,780,000 | 93.971 | 220,000 | 0.032 | 1,190,000 | 0.031 |
| 13/11/2025 | 0.039 | 436.600 | 3,710,000 | 64,810,000 | 92.586 | 1,960,000 | 0.038 | 1,750,000 | 0.039 |
| 12/11/2025 | 0.040 | 437.400 | 5,180,000 | 65,020,000 | 92.886 | 3,180,000 | 0.039 | 1,990,000 | 0.040 |
| 11/11/2025 | 0.041 | 435.400 | 5,210,000 | 66,210,000 | 94.586 | 2,390,000 | 0.041 | 2,820,000 | 0.040 |
| 10/11/2025 | 0.044 | 436.000 | 6,980,000 | 65,780,000 | 93.971 | 3,420,000 | 0.041 | 3,560,000 | 0.041 |
| 07/11/2025 | 0.038 | 428.600 | 3,300,000 | 65,640,000 | 93.771 | 1,140,000 | 0.042 | 1,770,000 | 0.041 |
| 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 |