| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 26.320 | 1,800,000 | 50,000 | 0.060 | 900,000 | 0.023 | 900,000 | 0.021 |
| 02/12/2025 | 0.019 | 27.300 | 3,000,000 | 50,000 | 0.060 | 3,000,000 | 0.019 | ||
| 01/12/2025 | 0.023 | 27.120 | 11,740,000 | 3,050,000 | 3.810 | 4,370,000 | 0.023 | 7,370,000 | 0.023 |
| 28/11/2025 | 0.026 | 26.860 | 4,200,000 | 50,000 | 0.060 | 2,100,000 | 0.026 | 2,100,000 | 0.025 |
| 27/11/2025 | 0.024 | 27.320 | 4,600,000 | 50,000 | 0.060 | 2,310,000 | 0.031 | 2,290,000 | 0.031 |
| 26/11/2025 | 0.031 | 26.740 | 5,260,000 | 70,000 | 0.090 | 2,620,000 | 0.031 | 2,570,000 | 0.031 |
| 25/11/2025 | 0.032 | 26.700 | 4,040,000 | 120,000 | 0.150 | 1,970,000 | 0.036 | 2,020,000 | 0.036 |
| 24/11/2025 | 0.042 | 26.120 | 6,020,000 | 70,000 | 0.090 | 3,000,000 | 0.041 | 3,020,000 | 0.042 |
| 21/11/2025 | 0.046 | 25.880 | 15,730,000 | 50,000 | 0.060 | 7,940,000 | 0.042 | 7,740,000 | 0.042 |
| 20/11/2025 | 0.034 | 26.900 | 4,110,000 | 250,000 | 0.310 | 2,040,000 | 0.034 | 2,020,000 | 0.034 |
| 19/11/2025 | 0.037 | 26.680 | 14,640,000 | 270,000 | 0.340 | 7,210,000 | 0.040 | 7,430,000 | 0.041 |
| 18/11/2025 | 0.048 | 26.140 | 10,470,000 | 50,000 | 0.060 | 5,200,000 | 0.044 | 5,160,000 | 0.043 |
| 17/11/2025 | 0.039 | 26.980 | 4,100,000 | 90,000 | 0.110 | 2,100,000 | 0.038 | 1,940,000 | 0.039 |
| 14/11/2025 | 0.036 | 27.380 | 4,350,000 | 250,000 | 0.310 | 2,500,000 | 0.031 | 1,840,000 | 0.030 |
| 13/11/2025 | 0.027 | 28.300 | 9,560,000 | 910,000 | 1.140 | 4,450,000 | 0.030 | 4,860,000 | 0.030 |
| 12/11/2025 | 0.033 | 27.640 | 9,720,000 | 500,000 | 0.630 | 4,740,000 | 0.034 | 4,830,000 | 0.034 |
| 11/11/2025 | 0.046 | 26.500 | 13,610,000 | 410,000 | 0.510 | 6,760,000 | 0.045 | 6,750,000 | 0.044 |
| 10/11/2025 | 0.047 | 26.640 | 15,550,000 | 420,000 | 0.530 | 7,600,000 | 0.054 | 7,950,000 | 0.054 |
| 07/11/2025 | 0.064 | 25.680 | 11,280,000 | 70,000 | 0.090 | 5,620,000 | 0.061 | 5,620,000 | 0.061 |
| 06/11/2025 | 0.062 | 25.900 | 17,060,000 | 70,000 | 0.090 | 8,420,000 | 0.064 | 8,300,000 | 0.064 |
| 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 |