| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 36.140 | 3,000,000 | 938,000 | 2.680 | 1,500,000 | 0.049 | 1,500,000 | 0.049 |
| 02/12/2025 | 0.060 | 37.020 | 970,000 | 938,000 | 2.680 | 450,000 | 0.061 | 520,000 | 0.062 |
| 01/12/2025 | 0.074 | 37.780 | 8,000,000 | 868,000 | 2.480 | 4,000,000 | 0.076 | 4,000,000 | 0.075 |
| 28/11/2025 | 0.077 | 37.540 | 6,000,000 | 868,000 | 2.480 | 3,000,000 | 0.079 | 3,000,000 | 0.079 |
| 27/11/2025 | 0.075 | 37.240 | 6,244,000 | 868,000 | 2.480 | 2,718,000 | 0.075 | 2,626,000 | 0.077 |
| 26/11/2025 | 0.083 | 37.480 | 4,200,000 | 960,000 | 2.740 | 2,100,000 | 0.085 | 2,100,000 | 0.085 |
| 25/11/2025 | 0.097 | 38.200 | 15,000,000 | 960,000 | 2.740 | 7,500,000 | 0.105 | 7,500,000 | 0.104 |
| 24/11/2025 | 0.078 | 36.740 | 12,700,000 | 960,000 | 2.740 | 6,350,000 | 0.067 | 6,350,000 | 0.066 |
| 21/11/2025 | 0.055 | 34.860 | 22,568,000 | 960,000 | 2.740 | 10,572,000 | 0.054 | 10,606,000 | 0.053 |
| 20/11/2025 | 0.057 | 34.900 | 4,730,000 | 926,000 | 2.650 | 2,468,000 | 0.062 | 2,262,000 | 0.064 |
| 19/11/2025 | 0.078 | 36.100 | 2,100,000 | 1,132,000 | 3.230 | 1,050,000 | 0.078 | 900,000 | 0.079 |
| 18/11/2025 | 0.092 | 36.800 | 420,000 | 1,282,000 | 3.660 | 150,000 | 0.099 | 270,000 | 0.099 |
| 17/11/2025 | 0.111 | 37.760 | 1,500,000 | 1,162,000 | 3.320 | 750,000 | 0.114 | 750,000 | 0.113 |
| 14/11/2025 | 0.127 | 38.160 | 2,476,000 | 1,162,000 | 3.320 | 1,228,000 | 0.134 | 1,248,000 | 0.130 |
| 13/11/2025 | 0.153 | 39.240 | 1,600,000 | 1,142,000 | 3.260 | 750,000 | 0.141 | 850,000 | 0.142 |
| 12/11/2025 | 0.171 | 39.880 | 16,000 | 1,042,000 | 2.980 | 16,000 | 0.154 | ||
| 11/11/2025 | 0.166 | 39.440 | 320,000 | 1,026,000 | 2.930 | 160,000 | 0.158 | 150,000 | 0.156 |
| 10/11/2025 | 0.180 | 39.840 | 3,524,000 | 1,036,000 | 2.960 | 1,700,000 | 0.165 | 1,774,000 | 0.165 |
| 07/11/2025 | 0.162 | 38.800 | 60,000 | 962,000 | 2.750 | 60,000 | 0.162 | ||
| 06/11/2025 | 0.196 | 39.920 | 40,000 | 902,000 | 2.580 | 40,000 | 0.207 |
| 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 |