| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.042 | 72.150 | 10,000 | 55,000 | 0.137 | 10,000 | 0.040 | ||
| 03/12/2025 | 0.041 | 70.800 | 0 | 65,000 | 0.162 | ||||
| 02/12/2025 | 0.043 | 71.400 | 0 | 65,000 | 0.162 | ||||
| 01/12/2025 | 0.045 | 71.850 | 0 | 65,000 | 0.162 | ||||
| 28/11/2025 | 0.047 | 71.300 | 0 | 65,000 | 0.162 | ||||
| 27/11/2025 | 0.047 | 71.000 | 0 | 65,000 | 0.162 | ||||
| 26/11/2025 | 0.051 | 71.900 | 0 | 65,000 | 0.162 | ||||
| 25/11/2025 | 0.056 | 73.500 | 4,200,000 | 65,000 | 0.162 | 2,100,000 | 0.056 | 2,100,000 | 0.056 |
| 24/11/2025 | 0.052 | 72.300 | 40,000 | 65,000 | 0.162 | 40,000 | 0.049 | ||
| 21/11/2025 | 0.045 | 69.200 | 2,010,000 | 105,000 | 0.262 | 980,000 | 0.048 | 1,030,000 | 0.048 |
| 20/11/2025 | 0.062 | 73.600 | 200,000 | 55,000 | 0.137 | 200,000 | 0.062 | ||
| 19/11/2025 | 0.061 | 72.850 | 150,000 | 255,000 | 0.638 | 150,000 | 0.061 | ||
| 18/11/2025 | 0.059 | 72.200 | 40,000 | 405,000 | 1.012 | 40,000 | 0.063 | ||
| 17/11/2025 | 0.068 | 74.300 | 20,000 | 445,000 | 1.112 | 20,000 | 0.066 | ||
| 14/11/2025 | 0.071 | 74.150 | 2,770,000 | 465,000 | 1.162 | 1,385,000 | 0.071 | 1,385,000 | 0.071 |
| 13/11/2025 | 0.078 | 75.600 | 4,455,000 | 465,000 | 1.162 | 2,300,000 | 0.073 | 2,155,000 | 0.075 |
| 12/11/2025 | 0.118 | 84.650 | 2,925,000 | 610,000 | 1.525 | 1,405,000 | 0.113 | 1,520,000 | 0.111 |
| 11/11/2025 | 0.113 | 83.650 | 1,430,000 | 495,000 | 1.238 | 685,000 | 0.116 | 745,000 | 0.116 |
| 10/11/2025 | 0.124 | 85.050 | 2,130,000 | 435,000 | 1.088 | 1,400,000 | 0.124 | 730,000 | 0.124 |
| 07/11/2025 | 0.135 | 86.500 | 1,720,000 | 1,105,000 | 2.762 | 845,000 | 0.137 | 875,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |