| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 21.080 | 0 | 650,000 | 1.625 | ||||
| 02/12/2025 | 0.059 | 21.320 | 0 | 650,000 | 1.625 | ||||
| 01/12/2025 | 0.060 | 21.380 | 0 | 650,000 | 1.625 | ||||
| 28/11/2025 | 0.057 | 20.980 | 840,000 | 650,000 | 1.625 | 420,000 | 0.059 | 420,000 | 0.059 |
| 27/11/2025 | 0.062 | 21.280 | 0 | 650,000 | 1.625 | ||||
| 26/11/2025 | 0.067 | 21.540 | 3,680,000 | 650,000 | 1.625 | 1,840,000 | 0.075 | 1,840,000 | 0.076 |
| 25/11/2025 | 0.072 | 21.560 | 5,310,000 | 650,000 | 1.625 | 2,690,000 | 0.069 | 2,620,000 | 0.069 |
| 24/11/2025 | 0.066 | 21.120 | 4,280,000 | 720,000 | 1.800 | 1,890,000 | 0.067 | 2,390,000 | 0.068 |
| 21/11/2025 | 0.072 | 21.400 | 315,000 | 220,000 | 0.550 | 175,000 | 0.081 | 140,000 | 0.081 |
| 20/11/2025 | 0.088 | 22.260 | 0 | 255,000 | 0.638 | ||||
| 19/11/2025 | 0.087 | 22.140 | 4,200,000 | 255,000 | 0.638 | 2,100,000 | 0.086 | 2,100,000 | 0.085 |
| 18/11/2025 | 0.089 | 22.160 | 5,160,000 | 255,000 | 0.638 | 2,580,000 | 0.092 | 2,580,000 | 0.093 |
| 17/11/2025 | 0.097 | 22.560 | 2,980,000 | 255,000 | 0.638 | 1,490,000 | 0.100 | 1,490,000 | 0.100 |
| 14/11/2025 | 0.113 | 23.140 | 1,980,000 | 255,000 | 0.638 | 990,000 | 0.114 | 990,000 | 0.111 |
| 13/11/2025 | 0.112 | 23.080 | 1,580,000 | 255,000 | 0.638 | 840,000 | 0.106 | 740,000 | 0.103 |
| 12/11/2025 | 0.105 | 22.700 | 5,920,000 | 355,000 | 0.888 | 2,960,000 | 0.116 | 2,960,000 | 0.115 |
| 11/11/2025 | 0.107 | 22.800 | 65,000 | 355,000 | 0.888 | 65,000 | 0.107 | ||
| 10/11/2025 | 0.109 | 22.860 | 2,710,000 | 420,000 | 1.050 | 1,355,000 | 0.101 | 1,355,000 | 0.101 |
| 07/11/2025 | 0.102 | 22.420 | 2,830,000 | 420,000 | 1.050 | 1,415,000 | 0.104 | 1,415,000 | 0.104 |
| 06/11/2025 | 0.110 | 22.780 | 5,135,000 | 420,000 | 1.050 | 2,530,000 | 0.106 | 2,605,000 | 0.105 |
| 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 |