| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 115.500 | 20,000 | 5,440,000 | 5.440 | ||||
| 02/12/2025 | 0.010 | 116.000 | 400,000 | 5,440,000 | 5.440 | 287,500 | 0.010 | ||
| 01/12/2025 | 0.014 | 117.100 | 370,000 | 5,727,500 | 5.728 | 370,000 | 0.015 | ||
| 28/11/2025 | 0.015 | 116.500 | 0 | 5,357,500 | 5.358 | ||||
| 27/11/2025 | 0.015 | 116.200 | 300,000 | 5,357,500 | 5.358 | 225,000 | 0.016 | 75,000 | 0.017 |
| 26/11/2025 | 0.015 | 114.800 | 600,000 | 5,507,500 | 5.508 | 540,000 | 0.017 | ||
| 25/11/2025 | 0.012 | 112.400 | 112,500 | 4,967,500 | 4.967 | 62,500 | 0.012 | ||
| 24/11/2025 | 0.013 | 112.400 | 47,500 | 5,030,000 | 5.030 | 47,500 | 0.013 | ||
| 21/11/2025 | 0.013 | 110.300 | 55,000 | 5,077,500 | 5.078 | 55,000 | 0.014 | ||
| 20/11/2025 | 0.018 | 113.500 | 1,045,000 | 5,132,500 | 5.132 | 570,000 | 0.020 | 475,000 | 0.019 |
| 19/11/2025 | 0.020 | 113.500 | 1,837,500 | 5,227,500 | 5.228 | 1,007,500 | 0.020 | 750,000 | 0.022 |
| 18/11/2025 | 0.023 | 114.300 | 2,082,500 | 5,485,000 | 5.485 | 847,500 | 0.023 | 975,000 | 0.027 |
| 17/11/2025 | 0.029 | 115.400 | 3,350,000 | 5,357,500 | 5.358 | 1,220,000 | 0.032 | 1,860,000 | 0.032 |
| 14/11/2025 | 0.041 | 116.900 | 6,710,000 | 4,717,500 | 4.718 | 3,145,000 | 0.053 | 3,485,000 | 0.053 |
| 13/11/2025 | 0.081 | 124.400 | 22,795,000 | 4,377,500 | 4.378 | 10,495,000 | 0.069 | 11,355,000 | 0.069 |
| 12/11/2025 | 0.084 | 124.700 | 28,280,000 | 3,517,500 | 3.517 | 14,017,500 | 0.084 | 13,950,000 | 0.083 |
| 11/11/2025 | 0.076 | 123.100 | 19,690,000 | 3,585,000 | 3.585 | 8,955,000 | 0.070 | 10,652,500 | 0.071 |
| 10/11/2025 | 0.084 | 124.500 | 47,182,500 | 1,887,500 | 1.888 | 22,897,500 | 0.081 | 23,340,000 | 0.081 |
| 07/11/2025 | 0.087 | 124.000 | 27,280,000 | 1,445,000 | 1.445 | 13,335,000 | 0.091 | 13,650,000 | 0.091 |
| 06/11/2025 | 0.110 | 126.900 | 25,590,000 | 1,130,000 | 1.130 | 12,550,000 | 0.098 | 12,795,000 | 0.097 |
| 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 |