| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 404.200 | 0 | 11,170,000 | 18.617 | ||||
| 02/12/2025 | 0.024 | 410.200 | 20,000 | 11,170,000 | 18.617 | 10,000 | 0.025 | 10,000 | 0.025 |
| 01/12/2025 | 0.024 | 412.600 | 1,400,000 | 11,170,000 | 18.617 | 1,300,000 | 0.024 | 100,000 | 0.026 |
| 28/11/2025 | 0.025 | 411.000 | 300,000 | 12,370,000 | 20.617 | 300,000 | 0.025 | ||
| 27/11/2025 | 0.027 | 411.800 | 100,000 | 12,670,000 | 21.117 | 50,000 | 0.028 | 50,000 | 0.029 |
| 26/11/2025 | 0.029 | 413.200 | 0 | 12,670,000 | 21.117 | ||||
| 25/11/2025 | 0.030 | 415.400 | 0 | 12,670,000 | 21.117 | ||||
| 24/11/2025 | 0.029 | 415.200 | 340,000 | 12,670,000 | 21.117 | 170,000 | 0.028 | 170,000 | 0.028 |
| 21/11/2025 | 0.028 | 409.200 | 1,220,000 | 12,670,000 | 21.117 | 110,000 | 0.030 | 1,110,000 | 0.029 |
| 20/11/2025 | 0.034 | 417.600 | 230,000 | 11,670,000 | 19.450 | 120,000 | 0.035 | 110,000 | 0.035 |
| 19/11/2025 | 0.035 | 416.400 | 3,000,000 | 11,680,000 | 19.467 | 2,000,000 | 0.034 | 1,000,000 | 0.035 |
| 18/11/2025 | 0.036 | 416.800 | 300,000 | 12,680,000 | 21.133 | 300,000 | 0.036 | ||
| 17/11/2025 | 0.041 | 422.200 | 240,000 | 12,980,000 | 21.633 | 120,000 | 0.043 | 120,000 | 0.043 |
| 14/11/2025 | 0.045 | 425.200 | 150,000 | 12,980,000 | 21.633 | 30,000 | 0.047 | 80,000 | 0.048 |
| 13/11/2025 | 0.055 | 436.600 | 520,000 | 12,930,000 | 21.550 | 240,000 | 0.055 | 260,000 | 0.055 |
| 12/11/2025 | 0.056 | 437.400 | 410,000 | 12,910,000 | 21.517 | 130,000 | 0.057 | 280,000 | 0.054 |
| 11/11/2025 | 0.055 | 435.400 | 590,000 | 12,760,000 | 21.267 | 290,000 | 0.058 | 300,000 | 0.059 |
| 10/11/2025 | 0.059 | 436.000 | 1,390,000 | 12,750,000 | 21.250 | 730,000 | 0.055 | 660,000 | 0.055 |
| 07/11/2025 | 0.054 | 428.600 | 820,000 | 12,820,000 | 21.367 | 410,000 | 0.058 | 360,000 | 0.058 |
| 06/11/2025 | 0.060 | 433.000 | 3,370,000 | 12,870,000 | 21.450 | 1,570,000 | 0.060 | 1,680,000 | 0.060 |
| 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 |