| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 79.550 | 0 | 2,370,000 | 3.950 | ||||
| 02/12/2025 | 0.014 | 80.800 | 0 | 2,370,000 | 3.950 | ||||
| 01/12/2025 | 0.014 | 80.500 | 0 | 2,370,000 | 3.950 | ||||
| 28/11/2025 | 0.016 | 80.600 | 0 | 2,370,000 | 3.950 | ||||
| 27/11/2025 | 0.020 | 82.050 | 100,000 | 2,370,000 | 3.950 | 100,000 | 0.020 | ||
| 26/11/2025 | 0.015 | 80.700 | 12,000 | 2,470,000 | 4.117 | ||||
| 25/11/2025 | 0.015 | 79.250 | 0 | 2,470,000 | 4.117 | ||||
| 24/11/2025 | 0.015 | 79.000 | 0 | 2,470,000 | 4.117 | ||||
| 21/11/2025 | 0.017 | 76.800 | 0 | 2,470,000 | 4.117 | ||||
| 20/11/2025 | 0.017 | 78.950 | 490,000 | 2,470,000 | 4.117 | 490,000 | 0.017 | ||
| 19/11/2025 | 0.014 | 77.950 | 20,000 | 2,960,000 | 4.933 | 10,000 | 0.015 | ||
| 18/11/2025 | 0.018 | 78.550 | 11,314,000 | 2,950,000 | 4.917 | 5,650,000 | 0.022 | 5,664,000 | 0.022 |
| 17/11/2025 | 0.035 | 81.300 | 100,000 | 2,936,000 | 4.893 | 100,000 | 0.035 | ||
| 14/11/2025 | 0.051 | 82.350 | 22,600,000 | 2,836,000 | 4.727 | 10,700,000 | 0.061 | 11,650,000 | 0.061 |
| 13/11/2025 | 0.080 | 84.150 | 43,370,000 | 1,886,000 | 3.143 | 21,360,000 | 0.091 | 21,810,000 | 0.090 |
| 12/11/2025 | 0.080 | 84.100 | 11,936,000 | 1,436,000 | 2.393 | 6,082,000 | 0.079 | 5,854,000 | 0.079 |
| 11/11/2025 | 0.062 | 82.350 | 41,794,000 | 1,664,000 | 2.773 | 20,716,000 | 0.066 | 21,028,000 | 0.066 |
| 10/11/2025 | 0.057 | 81.300 | 982,000 | 1,352,000 | 2.253 | 466,000 | 0.053 | 466,000 | 0.050 |
| 07/11/2025 | 0.066 | 81.500 | 10,340,000 | 1,352,000 | 2.253 | 5,228,000 | 0.063 | 5,112,000 | 0.063 |
| 06/11/2025 | 0.065 | 81.200 | 51,128,000 | 1,468,000 | 2.447 | 25,522,000 | 0.058 | 25,598,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |