| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.017 | 79.550 | 0 | 4,652,000 | 4.650 | ||||
| 02/12/2025 | 0.017 | 80.800 | 0 | 4,652,000 | 4.650 | ||||
| 01/12/2025 | 0.017 | 80.500 | 0 | 4,652,000 | 4.650 | ||||
| 28/11/2025 | 0.017 | 80.600 | 0 | 4,652,000 | 4.650 | ||||
| 27/11/2025 | 0.017 | 82.050 | 900,000 | 4,652,000 | 4.650 | 900,000 | 0.017 | ||
| 26/11/2025 | 0.014 | 80.700 | 0 | 5,552,000 | 5.550 | ||||
| 25/11/2025 | 0.011 | 79.250 | 0 | 5,552,000 | 5.550 | ||||
| 24/11/2025 | 0.011 | 79.000 | 550,000 | 5,552,000 | 5.550 | 540,000 | 0.011 | 10,000 | 0.011 |
| 21/11/2025 | 0.016 | 76.800 | 0 | 6,082,000 | 6.080 | ||||
| 20/11/2025 | 0.018 | 78.950 | 200,000 | 6,082,000 | 6.080 | 200,000 | 0.021 | ||
| 19/11/2025 | 0.016 | 77.950 | 610,000 | 5,882,000 | 5.880 | 610,000 | 0.017 | ||
| 18/11/2025 | 0.019 | 78.550 | 542,000 | 5,272,000 | 5.270 | 12,000 | 0.018 | 530,000 | 0.023 |
| 17/11/2025 | 0.035 | 81.300 | 400,000 | 4,754,000 | 4.750 | 400,000 | 0.040 | ||
| 14/11/2025 | 0.049 | 82.350 | 444,000 | 4,354,000 | 4.350 | 22,000 | 0.055 | 422,000 | 0.051 |
| 13/11/2025 | 0.074 | 84.150 | 3,864,000 | 3,954,000 | 3.950 | 3,646,000 | 0.072 | 218,000 | 0.073 |
| 12/11/2025 | 0.076 | 84.100 | 2,046,000 | 7,382,000 | 7.380 | 1,618,000 | 0.081 | 428,000 | 0.077 |
| 11/11/2025 | 0.064 | 82.350 | 656,000 | 8,572,000 | 8.570 | 344,000 | 0.070 | 286,000 | 0.065 |
| 10/11/2025 | 0.059 | 81.300 | 196,000 | 8,630,000 | 8.630 | 26,000 | 0.054 | 170,000 | 0.055 |
| 07/11/2025 | 0.061 | 81.500 | 830,000 | 8,486,000 | 8.490 | 414,000 | 0.060 | 416,000 | 0.062 |
| 06/11/2025 | 0.063 | 81.200 | 1,324,000 | 8,484,000 | 8.480 | 210,000 | 0.057 | 1,114,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |