| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 115.500 | 0 | 30,045,000 | 30.050 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 30,045,000 | 30.050 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 30,045,000 | 30.050 | ||||
| 28/11/2025 | 0.011 | 116.500 | 1,190,000 | 30,045,000 | 30.050 | 275,000 | 0.012 | ||
| 27/11/2025 | 0.012 | 116.200 | 1,595,000 | 29,770,000 | 29.770 | 1,245,000 | 0.012 | 150,000 | 0.012 |
| 26/11/2025 | 0.010 | 114.800 | 455,000 | 30,865,000 | 30.870 | 285,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 112.400 | 0 | 31,150,000 | 31.150 | ||||
| 24/11/2025 | 0.010 | 112.400 | 560,000 | 31,150,000 | 31.150 | ||||
| 21/11/2025 | 0.010 | 110.300 | 600,000 | 31,150,000 | 31.150 | ||||
| 20/11/2025 | 0.013 | 113.500 | 7,815,000 | 31,150,000 | 31.150 | 1,520,000 | 0.013 | 455,000 | 0.013 |
| 19/11/2025 | 0.014 | 113.500 | 1,845,000 | 32,215,000 | 32.220 | 1,045,000 | 0.014 | 585,000 | 0.016 |
| 18/11/2025 | 0.017 | 114.300 | 2,195,000 | 32,675,000 | 32.680 | 1,395,000 | 0.018 | 800,000 | 0.019 |
| 17/11/2025 | 0.022 | 115.400 | 6,790,000 | 33,270,000 | 33.270 | 2,220,000 | 0.020 | 4,100,000 | 0.021 |
| 14/11/2025 | 0.027 | 116.900 | 24,540,000 | 31,390,000 | 31.390 | 7,900,000 | 0.030 | 13,890,000 | 0.027 |
| 13/11/2025 | 0.059 | 124.400 | 12,090,000 | 25,400,000 | 25.400 | 4,685,000 | 0.052 | 6,605,000 | 0.049 |
| 12/11/2025 | 0.062 | 124.700 | 7,205,000 | 23,480,000 | 23.480 | 3,080,000 | 0.062 | 3,770,000 | 0.062 |
| 11/11/2025 | 0.055 | 123.100 | 20,630,000 | 22,790,000 | 22.790 | 9,125,000 | 0.051 | 11,430,000 | 0.051 |
| 10/11/2025 | 0.063 | 124.500 | 9,130,000 | 20,485,000 | 20.490 | 3,120,000 | 0.060 | 4,650,000 | 0.060 |
| 07/11/2025 | 0.062 | 124.000 | 14,330,000 | 18,955,000 | 18.960 | 6,565,000 | 0.062 | 5,290,000 | 0.067 |
| 06/11/2025 | 0.079 | 126.900 | 4,795,000 | 20,230,000 | 20.230 | 150,000 | 0.065 | 1,160,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |