| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.162 | 95.900 | 650,000 | 5,800,000 | 2.900 | 50,000 | 0.164 | 580,000 | 0.162 |
| 02/12/2025 | 0.165 | 96.500 | 850,000 | 5,270,000 | 2.635 | 30,000 | 0.173 | 820,000 | 0.164 |
| 01/12/2025 | 0.178 | 99.550 | 420,000 | 4,480,000 | 2.240 | 100,000 | 0.187 | 320,000 | 0.180 |
| 28/11/2025 | 0.193 | 102.500 | 190,000 | 4,260,000 | 2.130 | 50,000 | 0.197 | 140,000 | 0.194 |
| 27/11/2025 | 0.200 | 104.000 | 390,000 | 4,170,000 | 2.085 | 180,000 | 0.199 | 210,000 | 0.194 |
| 26/11/2025 | 0.201 | 103.800 | 220,000 | 4,140,000 | 2.070 | 220,000 | 0.201 | ||
| 25/11/2025 | 0.176 | 98.250 | 10,000 | 4,360,000 | 2.180 | 10,000 | 0.179 | ||
| 24/11/2025 | 0.175 | 98.150 | 100,000 | 4,370,000 | 2.185 | 20,000 | 0.175 | 70,000 | 0.173 |
| 21/11/2025 | 0.164 | 95.550 | 60,000 | 4,320,000 | 2.160 | 40,000 | 0.166 | ||
| 20/11/2025 | 0.176 | 98.500 | 100,000 | 4,280,000 | 2.140 | 100,000 | 0.171 | ||
| 19/11/2025 | 0.175 | 98.000 | 170,000 | 4,380,000 | 2.190 | 170,000 | 0.177 | ||
| 18/11/2025 | 0.178 | 98.600 | 140,000 | 4,210,000 | 2.105 | 30,000 | 0.178 | 110,000 | 0.179 |
| 17/11/2025 | 0.185 | 100.300 | 660,000 | 4,130,000 | 2.065 | 430,000 | 0.192 | 230,000 | 0.189 |
| 14/11/2025 | 0.185 | 100.000 | 490,000 | 4,330,000 | 2.165 | 50,000 | 0.185 | 440,000 | 0.186 |
| 13/11/2025 | 0.194 | 102.100 | 5,370,000 | 3,940,000 | 1.970 | 5,200,000 | 0.187 | 170,000 | 0.193 |
| 12/11/2025 | 0.194 | 101.800 | 50,000 | 8,970,000 | 4.485 | 50,000 | 0.195 | ||
| 11/11/2025 | 0.195 | 102.000 | 0 | 9,020,000 | 4.510 | ||||
| 10/11/2025 | 0.201 | 103.300 | 60,000 | 9,020,000 | 4.510 | 10,000 | 0.201 | 50,000 | 0.199 |
| 07/11/2025 | 0.195 | 102.000 | 10,000 | 8,980,000 | 4.490 | 10,000 | 0.195 | ||
| 06/11/2025 | 0.202 | 103.300 | 560,000 | 8,970,000 | 4.485 | 510,000 | 0.202 | 50,000 | 0.202 |
| 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 |