| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 9.340 | 150,000 | 12,290,000 | 30.730 | 70,000 | 0.036 | 60,000 | 0.039 |
| 02/12/2025 | 0.047 | 9.950 | 10,000 | 12,300,000 | 30.750 | 10,000 | 0.049 | ||
| 01/12/2025 | 0.050 | 10.060 | 0 | 12,310,000 | 30.780 | ||||
| 28/11/2025 | 0.051 | 10.010 | 0 | 12,310,000 | 30.780 | ||||
| 27/11/2025 | 0.052 | 10.000 | 580,000 | 12,310,000 | 30.780 | 580,000 | 0.053 | ||
| 26/11/2025 | 0.053 | 10.040 | 40,000 | 11,730,000 | 29.330 | 40,000 | 0.053 | ||
| 25/11/2025 | 0.057 | 10.150 | 0 | 11,770,000 | 29.430 | ||||
| 24/11/2025 | 0.057 | 10.120 | 210,000 | 11,770,000 | 29.430 | 210,000 | 0.057 | ||
| 21/11/2025 | 0.050 | 9.670 | 400,000 | 11,980,000 | 29.950 | 150,000 | 0.053 | 250,000 | 0.054 |
| 20/11/2025 | 0.060 | 10.160 | 0 | 11,880,000 | 29.700 | ||||
| 19/11/2025 | 0.060 | 10.150 | 10,000 | 11,880,000 | 29.700 | 10,000 | 0.060 | ||
| 18/11/2025 | 0.072 | 10.530 | 20,000 | 11,870,000 | 29.680 | 20,000 | 0.071 | ||
| 17/11/2025 | 0.074 | 10.680 | 280,000 | 11,850,000 | 29.630 | 20,000 | 0.077 | 230,000 | 0.078 |
| 14/11/2025 | 0.092 | 11.250 | 30,000 | 11,640,000 | 29.100 | 10,000 | 0.096 | ||
| 13/11/2025 | 0.100 | 11.530 | 40,000 | 11,630,000 | 29.080 | 40,000 | 0.097 | ||
| 12/11/2025 | 0.100 | 11.460 | 630,000 | 11,670,000 | 29.180 | 620,000 | 0.097 | 10,000 | 0.099 |
| 11/11/2025 | 0.099 | 11.280 | 140,000 | 12,280,000 | 30.700 | 100,000 | 0.101 | 40,000 | 0.101 |
| 10/11/2025 | 0.096 | 11.120 | 60,000 | 12,340,000 | 30.850 | 60,000 | 0.101 | ||
| 07/11/2025 | 0.100 | 11.220 | 100,000 | 12,280,000 | 30.700 | 100,000 | 0.105 | ||
| 06/11/2025 | 0.112 | 11.610 | 630,000 | 12,180,000 | 30.450 | 390,000 | 0.108 | 160,000 | 0.109 |
| 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 |