| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 115.500 | 0 | 830,000 | 1.040 | ||||
| 02/12/2025 | 0.028 | 116.000 | 1,200,000 | 830,000 | 1.040 | 600,000 | 0.029 | 600,000 | 0.028 |
| 01/12/2025 | 0.032 | 117.100 | 3,000,000 | 830,000 | 1.040 | 1,500,000 | 0.034 | 1,500,000 | 0.033 |
| 28/11/2025 | 0.034 | 116.500 | 0 | 830,000 | 1.040 | ||||
| 27/11/2025 | 0.035 | 116.200 | 1,030,000 | 830,000 | 1.040 | 515,000 | 0.035 | 515,000 | 0.035 |
| 26/11/2025 | 0.031 | 114.800 | 775,000 | 830,000 | 1.040 | 387,500 | 0.031 | 387,500 | 0.032 |
| 25/11/2025 | 0.029 | 112.400 | 3,295,000 | 830,000 | 1.040 | 1,540,000 | 0.029 | 1,680,000 | 0.028 |
| 24/11/2025 | 0.032 | 112.400 | 1,185,000 | 690,000 | 0.860 | 350,000 | 0.033 | 835,000 | 0.034 |
| 21/11/2025 | 0.029 | 110.300 | 70,000 | 205,000 | 0.260 | 70,000 | 0.030 | ||
| 20/11/2025 | 0.037 | 113.500 | 2,000,000 | 275,000 | 0.340 | 940,000 | 0.037 | 660,000 | 0.039 |
| 19/11/2025 | 0.041 | 113.500 | 0 | 555,000 | 0.690 | ||||
| 18/11/2025 | 0.045 | 114.300 | 2,100,000 | 555,000 | 0.690 | 1,050,000 | 0.045 | 1,050,000 | 0.045 |
| 17/11/2025 | 0.049 | 115.400 | 1,200,000 | 555,000 | 0.690 | 600,000 | 0.049 | 600,000 | 0.049 |
| 14/11/2025 | 0.057 | 116.900 | 3,110,000 | 555,000 | 0.690 | 1,560,000 | 0.062 | 1,550,000 | 0.061 |
| 13/11/2025 | 0.089 | 124.400 | 3,217,500 | 565,000 | 0.710 | 1,502,500 | 0.084 | 1,630,000 | 0.081 |
| 12/11/2025 | 0.095 | 124.700 | 2,815,000 | 437,500 | 0.550 | 1,292,500 | 0.096 | 1,522,500 | 0.096 |
| 11/11/2025 | 0.087 | 123.100 | 107,500 | 207,500 | 0.260 | 35,000 | 0.087 | 37,500 | 0.082 |
| 10/11/2025 | 0.098 | 124.500 | 6,730,000 | 205,000 | 0.260 | 3,300,000 | 0.094 | 3,430,000 | 0.094 |
| 07/11/2025 | 0.099 | 124.000 | 2,400,000 | 75,000 | 0.090 | 1,350,000 | 0.098 | 1,050,000 | 0.099 |
| 06/11/2025 | 0.119 | 126.900 | 4,500,000 | 375,000 | 0.470 | 2,100,000 | 0.113 | 2,400,000 | 0.111 |
| 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 |