| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 115.500 | 0 | 3,520,000 | 3.520 | ||||
| 02/12/2025 | 0.036 | 116.000 | 55,000 | 3,520,000 | 3.520 | 40,000 | 0.037 | 15,000 | 0.036 |
| 01/12/2025 | 0.041 | 117.100 | 0 | 3,545,000 | 3.545 | ||||
| 28/11/2025 | 0.044 | 116.500 | 470,000 | 3,545,000 | 3.545 | 470,000 | 0.044 | ||
| 27/11/2025 | 0.045 | 116.200 | 1,660,000 | 4,015,000 | 4.015 | 1,660,000 | 0.045 | ||
| 26/11/2025 | 0.039 | 114.800 | 60,000 | 5,675,000 | 5.675 | 60,000 | 0.039 | ||
| 25/11/2025 | 0.032 | 112.400 | 1,610,000 | 5,735,000 | 5.735 | 10,000 | 0.032 | 1,600,000 | 0.035 |
| 24/11/2025 | 0.037 | 112.400 | 350,000 | 4,145,000 | 4.145 | 200,000 | 0.037 | 150,000 | 0.034 |
| 21/11/2025 | 0.034 | 110.300 | 895,000 | 4,195,000 | 4.195 | 780,000 | 0.036 | 115,000 | 0.036 |
| 20/11/2025 | 0.044 | 113.500 | 757,500 | 4,860,000 | 4.860 | 737,500 | 0.044 | 20,000 | 0.045 |
| 19/11/2025 | 0.047 | 113.500 | 49,847,500 | 5,577,500 | 5.578 | 24,912,500 | 0.048 | 24,935,000 | 0.048 |
| 18/11/2025 | 0.049 | 114.300 | 1,090,000 | 5,555,000 | 5.555 | 92,500 | 0.050 | 952,500 | 0.050 |
| 17/11/2025 | 0.056 | 115.400 | 81,345,000 | 4,695,000 | 4.695 | 40,732,500 | 0.060 | 40,612,500 | 0.060 |
| 14/11/2025 | 0.068 | 116.900 | 94,757,500 | 4,815,000 | 4.815 | 45,705,000 | 0.074 | 48,692,500 | 0.074 |
| 13/11/2025 | 0.111 | 124.400 | 24,305,000 | 1,827,500 | 1.828 | 11,922,500 | 0.097 | 12,382,500 | 0.097 |
| 12/11/2025 | 0.112 | 124.700 | 71,747,500 | 1,367,500 | 1.368 | 36,477,500 | 0.112 | 35,255,000 | 0.112 |
| 11/11/2025 | 0.105 | 123.100 | 58,600,000 | 2,590,000 | 2.590 | 28,595,000 | 0.100 | 30,005,000 | 0.100 |
| 10/11/2025 | 0.113 | 124.500 | 37,352,500 | 1,180,000 | 1.180 | 18,675,000 | 0.107 | 18,677,500 | 0.107 |
| 07/11/2025 | 0.113 | 124.000 | 30,000 | 1,177,500 | 1.178 | 30,000 | 0.112 | ||
| 06/11/2025 | 0.136 | 126.900 | 0 | 1,207,500 | 1.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |