| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.022 | 153.600 | 50,000 | 7,900,000 | 9.880 | 50,000 | 0.022 | ||
| 02/12/2025 | 0.020 | 157.000 | 60,000 | 7,950,000 | 9.940 | 60,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 154.900 | 210,000 | 8,010,000 | 10.010 | 160,000 | 0.023 | ||
| 28/11/2025 | 0.029 | 151.500 | 0 | 7,850,000 | 9.810 | ||||
| 27/11/2025 | 0.030 | 150.600 | 0 | 7,850,000 | 9.810 | ||||
| 26/11/2025 | 0.026 | 154.800 | 0 | 7,850,000 | 9.810 | ||||
| 25/11/2025 | 0.026 | 157.800 | 180,000 | 7,850,000 | 9.810 | 90,000 | 0.026 | ||
| 24/11/2025 | 0.028 | 154.500 | 395,000 | 7,940,000 | 9.930 | 145,000 | 0.029 | 225,000 | 0.031 |
| 21/11/2025 | 0.038 | 147.600 | 30,000 | 7,860,000 | 9.830 | 30,000 | 0.037 | ||
| 20/11/2025 | 0.031 | 154.800 | 0 | 7,890,000 | 9.860 | ||||
| 19/11/2025 | 0.031 | 156.400 | 0 | 7,890,000 | 9.860 | ||||
| 18/11/2025 | 0.032 | 154.600 | 140,000 | 7,890,000 | 9.860 | 85,000 | 0.030 | 55,000 | 0.027 |
| 17/11/2025 | 0.030 | 154.900 | 100,000 | 7,920,000 | 9.900 | 70,000 | 0.030 | ||
| 14/11/2025 | 0.029 | 154.900 | 50,000 | 7,990,000 | 9.990 | 50,000 | 0.027 | ||
| 13/11/2025 | 0.025 | 162.000 | 260,000 | 8,040,000 | 10.050 | 105,000 | 0.025 | 155,000 | 0.026 |
| 12/11/2025 | 0.030 | 156.800 | 0 | 7,990,000 | 9.990 | ||||
| 11/11/2025 | 0.030 | 160.400 | 40,000 | 7,990,000 | 9.990 | 15,000 | 0.030 | 25,000 | 0.030 |
| 10/11/2025 | 0.029 | 163.400 | 0 | 7,980,000 | 9.980 | ||||
| 07/11/2025 | 0.029 | 160.100 | 1,000,000 | 7,980,000 | 9.980 | 1,000,000 | 0.029 | ||
| 06/11/2025 | 0.029 | 165.000 | 15,000 | 8,980,000 | 11.230 | 15,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |