| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 79.550 | 0 | 2,040,000 | 2.550 | ||||
| 02/12/2025 | 0.013 | 80.800 | 0 | 2,040,000 | 2.550 | ||||
| 01/12/2025 | 0.013 | 80.500 | 0 | 2,040,000 | 2.550 | ||||
| 28/11/2025 | 0.013 | 80.600 | 0 | 2,040,000 | 2.550 | ||||
| 27/11/2025 | 0.013 | 82.050 | 0 | 2,040,000 | 2.550 | ||||
| 26/11/2025 | 0.013 | 80.700 | 200,000 | 2,040,000 | 2.550 | 200,000 | 0.013 | ||
| 25/11/2025 | 0.010 | 79.250 | 856,000 | 2,240,000 | 2.800 | 856,000 | 0.010 | ||
| 24/11/2025 | 0.011 | 79.000 | 60,000 | 3,096,000 | 3.870 | 60,000 | 0.011 | ||
| 21/11/2025 | 0.010 | 76.800 | 44,000 | 3,156,000 | 3.945 | ||||
| 20/11/2025 | 0.016 | 78.950 | 20,000 | 3,156,000 | 3.945 | 20,000 | 0.016 | ||
| 19/11/2025 | 0.014 | 77.950 | 238,000 | 3,136,000 | 3.920 | 210,000 | 0.014 | 28,000 | 0.014 |
| 18/11/2025 | 0.018 | 78.550 | 1,014,000 | 3,318,000 | 4.148 | 900,000 | 0.020 | 114,000 | 0.021 |
| 17/11/2025 | 0.033 | 81.300 | 1,410,000 | 4,104,000 | 5.130 | 600,000 | 0.034 | 810,000 | 0.038 |
| 14/11/2025 | 0.046 | 82.350 | 1,206,000 | 3,894,000 | 4.868 | 522,000 | 0.052 | 684,000 | 0.052 |
| 13/11/2025 | 0.071 | 84.150 | 1,740,000 | 3,732,000 | 4.665 | 932,000 | 0.076 | 808,000 | 0.075 |
| 12/11/2025 | 0.073 | 84.100 | 3,248,000 | 3,856,000 | 4.820 | 1,746,000 | 0.078 | 1,202,000 | 0.076 |
| 11/11/2025 | 0.061 | 82.350 | 5,782,000 | 4,400,000 | 5.500 | 2,602,000 | 0.069 | 3,180,000 | 0.069 |
| 10/11/2025 | 0.058 | 81.300 | 484,000 | 3,822,000 | 4.778 | 286,000 | 0.058 | 198,000 | 0.056 |
| 07/11/2025 | 0.063 | 81.500 | 1,146,000 | 3,910,000 | 4.888 | 276,000 | 0.062 | 870,000 | 0.061 |
| 06/11/2025 | 0.064 | 81.200 | 2,708,000 | 3,316,000 | 4.145 | 1,296,000 | 0.060 | 1,412,000 | 0.061 |
| 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 |