| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 26.320 | 0 | 6,680,000 | 9.540 | ||||
| 02/12/2025 | 0.025 | 27.300 | 0 | 6,680,000 | 9.540 | ||||
| 01/12/2025 | 0.027 | 27.120 | 40,000 | 6,680,000 | 9.540 | 20,000 | 0.027 | 20,000 | 0.027 |
| 28/11/2025 | 0.029 | 26.860 | 0 | 6,680,000 | 9.540 | ||||
| 27/11/2025 | 0.028 | 27.320 | 140,000 | 6,680,000 | 9.540 | 70,000 | 0.029 | 70,000 | 0.030 |
| 26/11/2025 | 0.036 | 26.740 | 0 | 6,680,000 | 9.540 | ||||
| 25/11/2025 | 0.038 | 26.700 | 1,410,000 | 6,680,000 | 9.540 | 50,000 | 0.042 | 1,360,000 | 0.038 |
| 24/11/2025 | 0.047 | 26.120 | 80,000 | 5,370,000 | 7.670 | 40,000 | 0.047 | 40,000 | 0.045 |
| 21/11/2025 | 0.052 | 25.880 | 1,180,000 | 5,370,000 | 7.670 | 1,090,000 | 0.047 | 90,000 | 0.046 |
| 20/11/2025 | 0.038 | 26.900 | 1,540,000 | 6,370,000 | 9.100 | 1,100,000 | 0.040 | 440,000 | 0.040 |
| 19/11/2025 | 0.043 | 26.680 | 0 | 7,030,000 | 10.040 | ||||
| 18/11/2025 | 0.051 | 26.140 | 40,000 | 7,030,000 | 10.040 | 20,000 | 0.050 | 20,000 | 0.046 |
| 17/11/2025 | 0.043 | 26.980 | 140,000 | 7,030,000 | 10.040 | 70,000 | 0.042 | 70,000 | 0.043 |
| 14/11/2025 | 0.040 | 27.380 | 940,000 | 7,030,000 | 10.040 | 870,000 | 0.034 | 70,000 | 0.035 |
| 13/11/2025 | 0.033 | 28.300 | 950,000 | 7,830,000 | 11.190 | 100,000 | 0.035 | 850,000 | 0.034 |
| 12/11/2025 | 0.040 | 27.640 | 120,000 | 7,080,000 | 10.110 | 60,000 | 0.041 | 60,000 | 0.042 |
| 11/11/2025 | 0.052 | 26.500 | 1,310,000 | 7,080,000 | 10.110 | 1,270,000 | 0.050 | 40,000 | 0.047 |
| 10/11/2025 | 0.052 | 26.640 | 1,340,000 | 8,310,000 | 11.870 | 110,000 | 0.055 | 1,230,000 | 0.056 |
| 07/11/2025 | 0.068 | 25.680 | 60,000 | 7,190,000 | 10.270 | 30,000 | 0.065 | 30,000 | 0.066 |
| 06/11/2025 | 0.066 | 25.900 | 1,540,000 | 7,190,000 | 10.270 | 160,000 | 0.070 | 1,380,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |