| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 34.720 | 2,830,000 | 1,112,500 | 1.171 | 1,415,000 | 0.036 | 1,415,000 | 0.035 |
| 02/12/2025 | 0.035 | 34.420 | 4,305,000 | 1,112,500 | 1.171 | 2,152,500 | 0.036 | 2,152,500 | 0.036 |
| 01/12/2025 | 0.033 | 33.800 | 200,000 | 1,112,500 | 1.171 | 100,000 | 0.033 | 100,000 | 0.033 |
| 28/11/2025 | 0.033 | 33.160 | 20,000 | 1,112,500 | 1.171 | 20,000 | 0.033 | ||
| 27/11/2025 | 0.035 | 33.160 | 1,477,500 | 1,132,500 | 1.192 | 837,500 | 0.037 | 640,000 | 0.036 |
| 26/11/2025 | 0.035 | 33.480 | 0 | 1,330,000 | 1.400 | ||||
| 25/11/2025 | 0.033 | 32.740 | 500,000 | 1,330,000 | 1.400 | 250,000 | 0.033 | 250,000 | 0.033 |
| 24/11/2025 | 0.031 | 32.080 | 665,000 | 1,330,000 | 1.400 | 332,500 | 0.031 | 332,500 | 0.031 |
| 21/11/2025 | 0.032 | 31.620 | 110,000 | 1,330,000 | 1.400 | 110,000 | 0.032 | ||
| 20/11/2025 | 0.036 | 32.740 | 0 | 1,220,000 | 1.284 | ||||
| 19/11/2025 | 0.036 | 32.860 | 1,200,000 | 1,220,000 | 1.284 | 600,000 | 0.036 | 600,000 | 0.036 |
| 18/11/2025 | 0.037 | 33.120 | 707,500 | 1,220,000 | 1.284 | 300,000 | 0.037 | 407,500 | 0.038 |
| 17/11/2025 | 0.041 | 34.000 | 25,000 | 1,112,500 | 1.171 | 25,000 | 0.041 | ||
| 14/11/2025 | 0.046 | 34.620 | 142,500 | 1,137,500 | 1.197 | 42,500 | 0.045 | 100,000 | 0.046 |
| 13/11/2025 | 0.050 | 35.300 | 862,500 | 1,080,000 | 1.137 | 300,000 | 0.051 | 562,500 | 0.051 |
| 12/11/2025 | 0.050 | 35.280 | 3,177,500 | 817,500 | 0.861 | 1,602,500 | 0.052 | 1,575,000 | 0.052 |
| 11/11/2025 | 0.052 | 35.420 | 2,647,500 | 845,000 | 0.889 | 1,595,000 | 0.057 | 1,052,500 | 0.058 |
| 10/11/2025 | 0.056 | 35.640 | 2,705,000 | 1,387,500 | 1.461 | 1,170,000 | 0.054 | 1,535,000 | 0.055 |
| 07/11/2025 | 0.057 | 35.160 | 300,000 | 1,022,500 | 1.076 | 150,000 | 0.058 | 150,000 | 0.058 |
| 06/11/2025 | 0.059 | 35.660 | 3,447,500 | 1,022,500 | 1.076 | 1,650,000 | 0.058 | 1,797,500 | 0.058 |
| 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 |