| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 95.900 | 40,000 | 51,230,000 | 25.615 | ||||
| 02/12/2025 | 0.012 | 96.500 | 500,000 | 51,230,000 | 25.615 | 270,000 | 0.012 | ||
| 01/12/2025 | 0.014 | 99.550 | 1,960,000 | 50,960,000 | 25.480 | 1,030,000 | 0.017 | 630,000 | 0.015 |
| 28/11/2025 | 0.019 | 102.500 | 970,000 | 51,360,000 | 25.680 | 510,000 | 0.020 | 260,000 | 0.021 |
| 27/11/2025 | 0.021 | 104.000 | 1,260,000 | 51,610,000 | 25.805 | 910,000 | 0.020 | 50,000 | 0.020 |
| 26/11/2025 | 0.021 | 103.800 | 4,350,000 | 52,470,000 | 26.235 | 2,160,000 | 0.021 | 1,320,000 | 0.023 |
| 25/11/2025 | 0.015 | 98.250 | 700,000 | 53,310,000 | 26.655 | 150,000 | 0.017 | 540,000 | 0.016 |
| 24/11/2025 | 0.015 | 98.150 | 250,000 | 52,920,000 | 26.460 | 110,000 | 0.016 | 130,000 | 0.016 |
| 21/11/2025 | 0.015 | 95.550 | 7,000,000 | 52,900,000 | 26.450 | 5,500,000 | 0.015 | 750,000 | 0.015 |
| 20/11/2025 | 0.017 | 98.500 | 940,000 | 57,650,000 | 28.825 | 800,000 | 0.017 | ||
| 19/11/2025 | 0.018 | 98.000 | 630,000 | 56,850,000 | 28.425 | 330,000 | 0.018 | 180,000 | 0.018 |
| 18/11/2025 | 0.019 | 98.600 | 980,000 | 57,000,000 | 28.500 | 260,000 | 0.021 | 700,000 | 0.020 |
| 17/11/2025 | 0.021 | 100.300 | 1,790,000 | 56,560,000 | 28.280 | 280,000 | 0.023 | 1,390,000 | 0.022 |
| 14/11/2025 | 0.022 | 100.000 | 2,020,000 | 55,450,000 | 27.725 | 510,000 | 0.022 | 1,460,000 | 0.022 |
| 13/11/2025 | 0.025 | 102.100 | 2,100,000 | 54,500,000 | 27.250 | 1,000,000 | 0.025 | 1,000,000 | 0.023 |
| 12/11/2025 | 0.024 | 101.800 | 8,390,000 | 54,500,000 | 27.250 | 4,500,000 | 0.024 | 3,600,000 | 0.025 |
| 11/11/2025 | 0.024 | 102.000 | 3,570,000 | 55,400,000 | 27.700 | 1,060,000 | 0.025 | 2,430,000 | 0.024 |
| 10/11/2025 | 0.027 | 103.300 | 1,950,000 | 54,030,000 | 27.015 | 1,370,000 | 0.026 | 580,000 | 0.026 |
| 07/11/2025 | 0.025 | 102.000 | 4,150,000 | 54,820,000 | 27.410 | 3,000,000 | 0.024 | 460,000 | 0.026 |
| 06/11/2025 | 0.027 | 103.300 | 7,840,000 | 57,360,000 | 28.680 | 3,910,000 | 0.027 | 3,570,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |