| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.018 | 404.200 | 0 | 1,710,000 | 2.140 | ||||
| 02/12/2025 | 0.021 | 410.200 | 600,000 | 1,710,000 | 2.140 | 600,000 | 0.021 | ||
| 01/12/2025 | 0.024 | 412.600 | 640,000 | 2,310,000 | 2.890 | 320,000 | 0.025 | 320,000 | 0.025 |
| 28/11/2025 | 0.024 | 411.000 | 0 | 2,310,000 | 2.890 | ||||
| 27/11/2025 | 0.025 | 411.800 | 1,460,000 | 2,310,000 | 2.890 | 730,000 | 0.026 | 730,000 | 0.026 |
| 26/11/2025 | 0.027 | 413.200 | 1,440,000 | 2,310,000 | 2.890 | 720,000 | 0.030 | 720,000 | 0.030 |
| 25/11/2025 | 0.029 | 415.400 | 1,340,000 | 2,310,000 | 2.890 | 770,000 | 0.030 | 570,000 | 0.030 |
| 24/11/2025 | 0.030 | 415.200 | 0 | 2,510,000 | 3.140 | ||||
| 21/11/2025 | 0.027 | 409.200 | 0 | 2,510,000 | 3.140 | ||||
| 20/11/2025 | 0.031 | 417.600 | 2,020,000 | 2,510,000 | 3.140 | 1,010,000 | 0.032 | 1,010,000 | 0.033 |
| 19/11/2025 | 0.031 | 416.400 | 9,050,000 | 2,510,000 | 3.140 | 9,050,000 | 0.029 | ||
| 18/11/2025 | 0.033 | 416.800 | 0 | 11,560,000 | 14.450 | ||||
| 17/11/2025 | 0.037 | 422.200 | 860,000 | 11,560,000 | 14.450 | 860,000 | 0.038 | ||
| 14/11/2025 | 0.043 | 425.200 | 600,000 | 10,700,000 | 13.380 | 280,000 | 0.046 | 270,000 | 0.047 |
| 13/11/2025 | 0.055 | 436.600 | 6,120,000 | 10,710,000 | 13.390 | 3,060,000 | 0.055 | 3,060,000 | 0.055 |
| 12/11/2025 | 0.059 | 437.400 | 700,000 | 10,710,000 | 13.390 | 350,000 | 0.059 | 350,000 | 0.059 |
| 11/11/2025 | 0.059 | 435.400 | 2,420,000 | 10,710,000 | 13.390 | 1,200,000 | 0.059 | 1,220,000 | 0.058 |
| 10/11/2025 | 0.062 | 436.000 | 26,820,000 | 10,690,000 | 13.360 | 13,980,000 | 0.060 | 12,800,000 | 0.060 |
| 07/11/2025 | 0.054 | 428.600 | 5,200,000 | 11,870,000 | 14.840 | 2,600,000 | 0.055 | 2,600,000 | 0.054 |
| 06/11/2025 | 0.060 | 433.000 | 1,240,000 | 11,870,000 | 14.840 | 750,000 | 0.060 | 440,000 | 0.059 |
| 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 |