| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 40.700 | 810,000 | 1,130,000 | 1.662 | 400,000 | 0.026 | 410,000 | 0.026 |
| 02/12/2025 | 0.023 | 40.980 | 790,000 | 1,120,000 | 1.647 | 440,000 | 0.021 | 350,000 | 0.024 |
| 01/12/2025 | 0.027 | 39.860 | 500,000 | 1,210,000 | 1.779 | 500,000 | 0.024 | ||
| 28/11/2025 | 0.025 | 40.240 | 500,000 | 710,000 | 1.044 | 500,000 | 0.027 | ||
| 27/11/2025 | 0.031 | 39.700 | 0 | 210,000 | 0.309 | ||||
| 26/11/2025 | 0.036 | 39.180 | 0 | 210,000 | 0.309 | ||||
| 25/11/2025 | 0.036 | 39.320 | 130,000 | 210,000 | 0.309 | 30,000 | 0.030 | 100,000 | 0.035 |
| 24/11/2025 | 0.040 | 39.500 | 210,000 | 140,000 | 0.206 | 100,000 | 0.046 | 110,000 | 0.049 |
| 21/11/2025 | 0.053 | 38.400 | 330,000 | 130,000 | 0.191 | 160,000 | 0.048 | 170,000 | 0.048 |
| 20/11/2025 | 0.037 | 40.020 | 620,000 | 120,000 | 0.176 | 610,000 | 0.037 | 10,000 | 0.038 |
| 19/11/2025 | 0.039 | 39.860 | 0 | 720,000 | 1.059 | ||||
| 18/11/2025 | 0.036 | 40.260 | 30,000 | 720,000 | 1.059 | 20,000 | 0.036 | 10,000 | 0.034 |
| 17/11/2025 | 0.030 | 41.340 | 10,000 | 730,000 | 1.074 | 10,000 | 0.030 | ||
| 14/11/2025 | 0.030 | 41.200 | 0 | 720,000 | 1.059 | ||||
| 13/11/2025 | 0.027 | 41.820 | 1,730,000 | 720,000 | 1.059 | 550,000 | 0.027 | 1,180,000 | 0.030 |
| 12/11/2025 | 0.025 | 42.320 | 0 | 90,000 | 0.132 | ||||
| 11/11/2025 | 0.037 | 40.900 | 0 | 90,000 | 0.132 | ||||
| 10/11/2025 | 0.045 | 40.240 | 10,000 | 90,000 | 0.132 | 10,000 | 0.047 | ||
| 07/11/2025 | 0.070 | 38.780 | 0 | 80,000 | 0.118 | ||||
| 06/11/2025 | 0.075 | 38.540 | 200,000 | 80,000 | 0.118 | 100,000 | 0.080 | 100,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |