| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 48.100 | 0 | 386,000 | 0.772 | ||||
| 02/12/2025 | 0.034 | 49.340 | 1,736,000 | 386,000 | 0.772 | 868,000 | 0.034 | 868,000 | 0.033 |
| 01/12/2025 | 0.033 | 49.340 | 2,100,000 | 386,000 | 0.772 | 1,050,000 | 0.034 | 992,000 | 0.033 |
| 28/11/2025 | 0.035 | 48.820 | 0 | 444,000 | 0.888 | ||||
| 27/11/2025 | 0.056 | 50.450 | 3,920,000 | 444,000 | 0.888 | 1,960,000 | 0.057 | 1,960,000 | 0.058 |
| 26/11/2025 | 0.062 | 50.800 | 2,684,000 | 444,000 | 0.888 | 1,340,000 | 0.068 | 1,344,000 | 0.068 |
| 25/11/2025 | 0.062 | 50.650 | 4,748,000 | 440,000 | 0.880 | 2,372,000 | 0.067 | 2,376,000 | 0.067 |
| 24/11/2025 | 0.062 | 50.750 | 3,488,000 | 436,000 | 0.872 | 1,744,000 | 0.062 | 1,744,000 | 0.062 |
| 21/11/2025 | 0.067 | 50.300 | 680,000 | 436,000 | 0.872 | 340,000 | 0.071 | 340,000 | 0.072 |
| 20/11/2025 | 0.074 | 50.950 | 470,000 | 436,000 | 0.872 | 410,000 | 0.073 | ||
| 19/11/2025 | 0.092 | 51.750 | 3,160,000 | 846,000 | 1.692 | 1,380,000 | 0.100 | 1,780,000 | 0.101 |
| 18/11/2025 | 0.115 | 52.600 | 3,900,000 | 446,000 | 0.892 | 1,980,000 | 0.124 | 1,920,000 | 0.124 |
| 17/11/2025 | 0.149 | 53.850 | 5,380,000 | 506,000 | 1.012 | 2,658,000 | 0.148 | 2,720,000 | 0.148 |
| 14/11/2025 | 0.173 | 54.250 | 10,890,000 | 444,000 | 0.888 | 5,686,000 | 0.182 | 5,160,000 | 0.182 |
| 13/11/2025 | 0.184 | 55.000 | 67,728,000 | 970,000 | 1.940 | 33,574,000 | 0.194 | 34,114,000 | 0.194 |
| 12/11/2025 | 0.241 | 56.100 | 21,814,000 | 430,000 | 0.860 | 10,932,000 | 0.222 | 10,882,000 | 0.221 |
| 11/11/2025 | 0.172 | 54.050 | 21,364,000 | 480,000 | 0.960 | 10,682,000 | 0.167 | 10,682,000 | 0.168 |
| 10/11/2025 | 0.180 | 53.900 | 11,124,000 | 480,000 | 0.960 | 5,562,000 | 0.160 | 5,562,000 | 0.158 |
| 07/11/2025 | 0.149 | 52.600 | 9,950,000 | 480,000 | 0.960 | 5,080,000 | 0.150 | 4,870,000 | 0.150 |
| 06/11/2025 | 0.140 | 52.600 | 19,500,000 | 690,000 | 1.380 | 9,720,000 | 0.129 | 9,780,000 | 0.128 |
| 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 |