| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.040 | 27.320 | 0 | 75,000 | 0.110 | ||||
| 02/12/2025 | 0.053 | 28.100 | 1,440,000 | 75,000 | 0.110 | 720,000 | 0.053 | 720,000 | 0.055 |
| 01/12/2025 | 0.056 | 28.120 | 800,000 | 75,000 | 0.110 | 400,000 | 0.061 | 400,000 | 0.059 |
| 28/11/2025 | 0.054 | 27.800 | 920,000 | 75,000 | 0.110 | 460,000 | 0.044 | 460,000 | 0.047 |
| 27/11/2025 | 0.045 | 27.480 | 440,000 | 75,000 | 0.110 | 220,000 | 0.045 | 220,000 | 0.044 |
| 26/11/2025 | 0.041 | 27.060 | 205,000 | 75,000 | 0.110 | 100,000 | 0.043 | 105,000 | 0.045 |
| 25/11/2025 | 0.050 | 27.520 | 5,000 | 70,000 | 0.103 | 5,000 | 0.051 | ||
| 24/11/2025 | 0.057 | 27.940 | 640,000 | 65,000 | 0.096 | 320,000 | 0.057 | 320,000 | 0.056 |
| 21/11/2025 | 0.059 | 27.520 | 710,000 | 65,000 | 0.096 | 380,000 | 0.062 | 330,000 | 0.061 |
| 20/11/2025 | 0.070 | 28.060 | 1,000,000 | 115,000 | 0.169 | 500,000 | 0.067 | 500,000 | 0.068 |
| 19/11/2025 | 0.072 | 27.940 | 620,000 | 115,000 | 0.169 | 300,000 | 0.073 | 320,000 | 0.074 |
| 18/11/2025 | 0.075 | 27.960 | 600,000 | 95,000 | 0.140 | 300,000 | 0.075 | 300,000 | 0.073 |
| 17/11/2025 | 0.084 | 28.360 | 2,200,000 | 95,000 | 0.140 | 1,100,000 | 0.083 | 1,100,000 | 0.082 |
| 14/11/2025 | 0.094 | 28.600 | 600,000 | 95,000 | 0.140 | 300,000 | 0.100 | 300,000 | 0.098 |
| 13/11/2025 | 0.103 | 29.040 | 1,210,000 | 95,000 | 0.140 | 605,000 | 0.100 | 605,000 | 0.099 |
| 12/11/2025 | 0.096 | 28.600 | 1,810,000 | 95,000 | 0.140 | 910,000 | 0.094 | 900,000 | 0.093 |
| 11/11/2025 | 0.084 | 27.960 | 3,240,000 | 105,000 | 0.154 | 2,670,000 | 0.079 | 570,000 | 0.082 |
| 10/11/2025 | 0.087 | 27.980 | 3,390,000 | 2,205,000 | 3.243 | 620,000 | 0.074 | 2,770,000 | 0.084 |
| 07/11/2025 | 0.062 | 26.700 | 2,000,000 | 55,000 | 0.081 | 1,000,000 | 0.066 | 1,000,000 | 0.063 |
| 06/11/2025 | 0.058 | 26.480 | 0 | 55,000 | 0.081 |
| 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 |