| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.120 | 404.200 | 37,790,000 | 1,110,000 | 1.586 | 18,850,000 | 0.115 | 18,940,000 | 0.114 |
| 02/12/2025 | 0.105 | 410.200 | 39,260,000 | 1,020,000 | 1.457 | 19,630,000 | 0.106 | 19,630,000 | 0.106 |
| 01/12/2025 | 0.104 | 412.600 | 18,140,000 | 1,020,000 | 1.457 | 9,070,000 | 0.104 | 9,070,000 | 0.104 |
| 28/11/2025 | 0.108 | 411.000 | 0 | 1,020,000 | 1.457 | ||||
| 27/11/2025 | 0.107 | 411.800 | 0 | 1,020,000 | 1.457 | ||||
| 26/11/2025 | 0.102 | 413.200 | 40,000 | 1,020,000 | 1.457 | 40,000 | 0.090 | ||
| 25/11/2025 | 0.100 | 415.400 | 0 | 1,060,000 | 1.514 | ||||
| 24/11/2025 | 0.102 | 415.200 | 0 | 1,060,000 | 1.514 | ||||
| 21/11/2025 | 0.125 | 409.200 | 14,180,000 | 1,060,000 | 1.514 | 6,940,000 | 0.122 | 6,860,000 | 0.122 |
| 20/11/2025 | 0.103 | 417.600 | 33,730,000 | 1,140,000 | 1.629 | 16,910,000 | 0.102 | 16,810,000 | 0.101 |
| 19/11/2025 | 0.105 | 416.400 | 23,400,000 | 1,240,000 | 1.771 | 11,700,000 | 0.104 | 11,700,000 | 0.104 |
| 18/11/2025 | 0.106 | 416.800 | 34,990,000 | 1,240,000 | 1.771 | 17,520,000 | 0.104 | 17,410,000 | 0.104 |
| 17/11/2025 | 0.095 | 422.200 | 23,630,000 | 1,350,000 | 1.929 | 11,620,000 | 0.097 | 11,880,000 | 0.097 |
| 14/11/2025 | 0.090 | 425.200 | 27,380,000 | 1,090,000 | 1.557 | 13,720,000 | 0.087 | 13,490,000 | 0.087 |
| 13/11/2025 | 0.068 | 436.600 | 31,500,000 | 1,320,000 | 1.886 | 15,800,000 | 0.071 | 15,650,000 | 0.071 |
| 12/11/2025 | 0.072 | 437.400 | 45,400,000 | 1,470,000 | 2.100 | 22,340,000 | 0.074 | 23,060,000 | 0.074 |
| 11/11/2025 | 0.077 | 435.400 | 25,940,000 | 750,000 | 1.071 | 13,060,000 | 0.079 | 12,820,000 | 0.079 |
| 10/11/2025 | 0.075 | 436.000 | 5,110,000 | 990,000 | 1.414 | 2,160,000 | 0.083 | 2,650,000 | 0.083 |
| 07/11/2025 | 0.093 | 428.600 | 3,380,000 | 500,000 | 0.714 | 1,570,000 | 0.093 | 1,460,000 | 0.092 |
| 06/11/2025 | 0.086 | 433.000 | 82,300,000 | 610,000 | 0.871 | 40,890,000 | 0.087 | 40,770,000 | 0.087 |
| 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 |