| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.019 | 115.500 | 0 | 157,500 | 0.260 | ||||
| 02/12/2025 | 0.019 | 116.000 | 0 | 157,500 | 0.260 | ||||
| 01/12/2025 | 0.019 | 117.100 | 300,000 | 157,500 | 0.260 | 150,000 | 0.019 | 150,000 | 0.020 |
| 28/11/2025 | 0.020 | 116.500 | 240,000 | 157,500 | 0.260 | 240,000 | 0.020 | ||
| 27/11/2025 | 0.020 | 116.200 | 900,000 | 397,500 | 0.660 | 450,000 | 0.020 | 450,000 | 0.022 |
| 26/11/2025 | 0.020 | 114.800 | 0 | 397,500 | 0.660 | ||||
| 25/11/2025 | 0.020 | 112.400 | 0 | 397,500 | 0.660 | ||||
| 24/11/2025 | 0.020 | 112.400 | 0 | 397,500 | 0.660 | ||||
| 21/11/2025 | 0.020 | 110.300 | 0 | 397,500 | 0.660 | ||||
| 20/11/2025 | 0.024 | 113.500 | 600,000 | 397,500 | 0.660 | 300,000 | 0.024 | 300,000 | 0.025 |
| 19/11/2025 | 0.026 | 113.500 | 602,500 | 397,500 | 0.660 | 302,500 | 0.027 | 300,000 | 0.027 |
| 18/11/2025 | 0.030 | 114.300 | 1,202,500 | 400,000 | 0.670 | 602,500 | 0.032 | 600,000 | 0.030 |
| 17/11/2025 | 0.036 | 115.400 | 0 | 402,500 | 0.670 | ||||
| 14/11/2025 | 0.044 | 116.900 | 1,340,000 | 402,500 | 0.670 | 865,000 | 0.052 | 400,000 | 0.053 |
| 13/11/2025 | 0.079 | 124.400 | 3,890,000 | 867,500 | 1.450 | 1,360,000 | 0.078 | 1,767,500 | 0.073 |
| 12/11/2025 | 0.086 | 124.700 | 5,137,500 | 460,000 | 0.770 | 2,467,500 | 0.086 | 2,625,000 | 0.085 |
| 11/11/2025 | 0.077 | 123.100 | 2,395,000 | 302,500 | 0.500 | 902,500 | 0.073 | 902,500 | 0.072 |
| 10/11/2025 | 0.089 | 124.500 | 1,600,000 | 302,500 | 0.500 | 750,000 | 0.087 | 850,000 | 0.086 |
| 07/11/2025 | 0.090 | 124.000 | 4,622,500 | 202,500 | 0.340 | 2,192,500 | 0.090 | 2,132,500 | 0.092 |
| 06/11/2025 | 0.112 | 126.900 | 1,962,500 | 262,500 | 0.440 | 952,500 | 0.104 | 957,500 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |