| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 26.320 | 0 | 4,170,000 | 5.960 | ||||
| 02/12/2025 | 0.021 | 27.300 | 0 | 4,170,000 | 5.960 | ||||
| 01/12/2025 | 0.023 | 27.120 | 20,000 | 4,170,000 | 5.960 | 20,000 | 0.024 | ||
| 28/11/2025 | 0.025 | 26.860 | 20,000 | 4,150,000 | 5.930 | 20,000 | 0.025 | ||
| 27/11/2025 | 0.024 | 27.320 | 1,520,000 | 4,170,000 | 5.960 | 250,000 | 0.030 | 1,270,000 | 0.025 |
| 26/11/2025 | 0.028 | 26.740 | 680,000 | 3,150,000 | 4.500 | 340,000 | 0.028 | 330,000 | 0.031 |
| 25/11/2025 | 0.031 | 26.700 | 50,000 | 3,160,000 | 4.510 | 20,000 | 0.033 | 10,000 | 0.031 |
| 24/11/2025 | 0.039 | 26.120 | 2,590,000 | 3,170,000 | 4.530 | 770,000 | 0.039 | 1,780,000 | 0.040 |
| 21/11/2025 | 0.046 | 25.880 | 2,870,000 | 2,160,000 | 3.090 | 1,940,000 | 0.044 | 880,000 | 0.047 |
| 20/11/2025 | 0.034 | 26.900 | 10,000 | 3,220,000 | 4.600 | 10,000 | 0.037 | ||
| 19/11/2025 | 0.038 | 26.680 | 2,570,000 | 3,230,000 | 4.610 | 1,290,000 | 0.041 | 1,280,000 | 0.042 |
| 18/11/2025 | 0.046 | 26.140 | 2,520,000 | 3,240,000 | 4.630 | 1,300,000 | 0.041 | 1,220,000 | 0.042 |
| 17/11/2025 | 0.037 | 26.980 | 1,500,000 | 3,320,000 | 4.740 | 750,000 | 0.037 | 750,000 | 0.042 |
| 14/11/2025 | 0.038 | 27.380 | 380,000 | 3,320,000 | 4.740 | 190,000 | 0.034 | 170,000 | 0.031 |
| 13/11/2025 | 0.030 | 28.300 | 3,010,000 | 3,340,000 | 4.770 | 1,520,000 | 0.032 | 1,490,000 | 0.032 |
| 12/11/2025 | 0.035 | 27.640 | 5,250,000 | 3,370,000 | 4.810 | 2,750,000 | 0.035 | 2,200,000 | 0.036 |
| 11/11/2025 | 0.045 | 26.500 | 1,880,000 | 3,920,000 | 5.600 | 930,000 | 0.044 | 900,000 | 0.044 |
| 10/11/2025 | 0.046 | 26.640 | 9,480,000 | 3,950,000 | 5.640 | 3,920,000 | 0.054 | 5,410,000 | 0.053 |
| 07/11/2025 | 0.062 | 25.680 | 6,170,000 | 2,460,000 | 3.510 | 3,200,000 | 0.059 | 2,940,000 | 0.060 |
| 06/11/2025 | 0.059 | 25.900 | 18,240,000 | 2,720,000 | 3.890 | 8,310,000 | 0.062 | 9,240,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |