| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 404.200 | 6,240,000 | 330,000 | 0.470 | 3,240,000 | 0.097 | 3,000,000 | 0.097 |
| 02/12/2025 | 0.093 | 410.200 | 5,080,000 | 570,000 | 0.810 | 2,420,000 | 0.092 | 2,660,000 | 0.092 |
| 01/12/2025 | 0.091 | 412.600 | 10,760,000 | 330,000 | 0.470 | 5,380,000 | 0.090 | 5,380,000 | 0.089 |
| 28/11/2025 | 0.095 | 411.000 | 200,000 | 330,000 | 0.470 | 200,000 | 0.101 | ||
| 27/11/2025 | 0.100 | 411.800 | 0 | 530,000 | 0.760 | ||||
| 26/11/2025 | 0.096 | 413.200 | 0 | 530,000 | 0.760 | ||||
| 25/11/2025 | 0.094 | 415.400 | 1,160,000 | 530,000 | 0.760 | 1,160,000 | 0.096 | ||
| 24/11/2025 | 0.095 | 415.200 | 15,500,000 | 1,690,000 | 2.410 | 7,170,000 | 0.104 | 8,330,000 | 0.104 |
| 21/11/2025 | 0.121 | 409.200 | 13,800,000 | 530,000 | 0.760 | 6,640,000 | 0.119 | 6,780,000 | 0.118 |
| 20/11/2025 | 0.103 | 417.600 | 12,160,000 | 390,000 | 0.560 | 6,080,000 | 0.104 | 6,050,000 | 0.103 |
| 19/11/2025 | 0.110 | 416.400 | 3,950,000 | 420,000 | 0.600 | 1,960,000 | 0.112 | 1,990,000 | 0.112 |
| 18/11/2025 | 0.110 | 416.800 | 3,110,000 | 390,000 | 0.560 | 1,670,000 | 0.107 | 1,440,000 | 0.107 |
| 17/11/2025 | 0.100 | 422.200 | 6,660,000 | 620,000 | 0.890 | 3,330,000 | 0.100 | 3,330,000 | 0.099 |
| 14/11/2025 | 0.092 | 425.200 | 8,180,000 | 620,000 | 0.890 | 4,090,000 | 0.087 | 4,080,000 | 0.086 |
| 13/11/2025 | 0.073 | 436.600 | 9,090,000 | 630,000 | 0.900 | 4,550,000 | 0.074 | 4,530,000 | 0.073 |
| 12/11/2025 | 0.074 | 437.400 | 19,680,000 | 650,000 | 0.930 | 9,840,000 | 0.076 | 9,840,000 | 0.076 |
| 11/11/2025 | 0.080 | 435.400 | 11,220,000 | 650,000 | 0.930 | 5,560,000 | 0.081 | 5,560,000 | 0.079 |
| 10/11/2025 | 0.079 | 436.000 | 24,940,000 | 650,000 | 0.930 | 12,410,000 | 0.085 | 12,500,000 | 0.086 |
| 07/11/2025 | 0.096 | 428.600 | 28,260,000 | 560,000 | 0.800 | 13,970,000 | 0.096 | 14,160,000 | 0.096 |
| 06/11/2025 | 0.090 | 433.000 | 29,350,000 | 370,000 | 0.530 | 14,650,000 | 0.090 | 14,700,000 | 0.090 |
| 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 |