| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.038 | 26.320 | 0 | 80,000 | 0.114 | ||||
| 02/12/2025 | 0.032 | 27.300 | 0 | 80,000 | 0.114 | ||||
| 01/12/2025 | 0.035 | 27.120 | 0 | 80,000 | 0.114 | ||||
| 28/11/2025 | 0.036 | 26.860 | 280,000 | 80,000 | 0.114 | 140,000 | 0.035 | 140,000 | 0.036 |
| 27/11/2025 | 0.035 | 27.320 | 1,800,000 | 80,000 | 0.114 | 900,000 | 0.040 | 900,000 | 0.040 |
| 26/11/2025 | 0.040 | 26.740 | 1,800,000 | 80,000 | 0.114 | 900,000 | 0.041 | 900,000 | 0.040 |
| 25/11/2025 | 0.041 | 26.700 | 300,000 | 80,000 | 0.114 | 150,000 | 0.044 | 150,000 | 0.044 |
| 24/11/2025 | 0.046 | 26.120 | 400,000 | 80,000 | 0.114 | 200,000 | 0.047 | 200,000 | 0.047 |
| 21/11/2025 | 0.050 | 25.880 | 3,330,000 | 80,000 | 0.114 | 1,680,000 | 0.047 | 1,650,000 | 0.047 |
| 20/11/2025 | 0.040 | 26.900 | 1,500,000 | 110,000 | 0.157 | 750,000 | 0.040 | 750,000 | 0.042 |
| 19/11/2025 | 0.044 | 26.680 | 600,000 | 110,000 | 0.157 | 300,000 | 0.047 | 300,000 | 0.047 |
| 18/11/2025 | 0.049 | 26.140 | 40,000 | 110,000 | 0.157 | 20,000 | 0.049 | 20,000 | 0.048 |
| 17/11/2025 | 0.042 | 26.980 | 200,000 | 110,000 | 0.157 | 200,000 | 0.043 | ||
| 14/11/2025 | 0.037 | 27.380 | 0 | 310,000 | 0.443 | ||||
| 13/11/2025 | 0.032 | 28.300 | 1,950,000 | 310,000 | 0.443 | 1,160,000 | 0.034 | 790,000 | 0.033 |
| 12/11/2025 | 0.036 | 27.640 | 800,000 | 680,000 | 0.971 | 300,000 | 0.038 | 500,000 | 0.037 |
| 11/11/2025 | 0.045 | 26.500 | 380,000 | 480,000 | 0.686 | 190,000 | 0.042 | 190,000 | 0.042 |
| 10/11/2025 | 0.044 | 26.640 | 860,000 | 480,000 | 0.686 | 430,000 | 0.049 | 430,000 | 0.050 |
| 07/11/2025 | 0.052 | 25.680 | 2,300,000 | 480,000 | 0.686 | 1,150,000 | 0.051 | 1,150,000 | 0.051 |
| 06/11/2025 | 0.052 | 25.900 | 1,740,000 | 480,000 | 0.686 | 870,000 | 0.053 | 870,000 | 0.054 |
| 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 |