| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.156 | 115.500 | 0 | 20,000 | 0.040 | ||||
| 02/12/2025 | 0.153 | 116.000 | 0 | 20,000 | 0.040 | ||||
| 01/12/2025 | 0.147 | 117.100 | 3,815,000 | 20,000 | 0.040 | 1,907,500 | 0.143 | 1,907,500 | 0.145 |
| 28/11/2025 | 0.154 | 116.500 | 0 | 20,000 | 0.040 | ||||
| 27/11/2025 | 0.160 | 116.200 | 4,245,000 | 20,000 | 0.040 | 2,122,500 | 0.155 | 2,122,500 | 0.154 |
| 26/11/2025 | 0.178 | 114.800 | 0 | 20,000 | 0.040 | ||||
| 25/11/2025 | 0.207 | 112.400 | 2,500 | 20,000 | 0.040 | 2,500 | 0.205 | ||
| 24/11/2025 | 0.210 | 112.400 | 0 | 22,500 | 0.050 | ||||
| 21/11/2025 | 0.238 | 110.300 | 0 | 22,500 | 0.050 | ||||
| 20/11/2025 | 0.202 | 113.500 | 0 | 22,500 | 0.050 | ||||
| 19/11/2025 | 0.202 | 113.500 | 0 | 22,500 | 0.050 | ||||
| 18/11/2025 | 0.198 | 114.300 | 800,000 | 22,500 | 0.050 | 400,000 | 0.193 | 400,000 | 0.195 |
| 17/11/2025 | 0.190 | 115.400 | 1,562,500 | 22,500 | 0.050 | 780,000 | 0.191 | 682,500 | 0.194 |
| 14/11/2025 | 0.177 | 116.900 | 18,825,000 | 120,000 | 0.240 | 9,472,500 | 0.171 | 9,352,500 | 0.170 |
| 13/11/2025 | 0.135 | 124.400 | 5,225,000 | 240,000 | 0.480 | 2,612,500 | 0.145 | 2,612,500 | 0.144 |
| 12/11/2025 | 0.133 | 124.700 | 4,292,500 | 240,000 | 0.480 | 2,025,000 | 0.135 | 2,147,500 | 0.133 |
| 11/11/2025 | 0.149 | 123.100 | 3,815,000 | 117,500 | 0.240 | 1,907,500 | 0.155 | 1,787,500 | 0.156 |
| 10/11/2025 | 0.138 | 124.500 | 3,895,000 | 237,500 | 0.480 | 1,947,500 | 0.143 | 1,947,500 | 0.144 |
| 07/11/2025 | 0.146 | 124.000 | 4,845,000 | 237,500 | 0.480 | 2,482,500 | 0.144 | 2,362,500 | 0.143 |
| 06/11/2025 | 0.129 | 126.900 | 240,000 | 357,500 | 0.720 | 240,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |