| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 39.380 | 910,000 | 4,869,500 | 6.956 | 600,000 | 0.020 | 310,000 | 0.017 |
| 03/12/2025 | 0.021 | 39.060 | 2,444,000 | 5,159,500 | 7.371 | 1,122,000 | 0.021 | 1,322,000 | 0.021 |
| 02/12/2025 | 0.025 | 40.400 | 3,088,000 | 4,959,500 | 7.085 | 1,780,000 | 0.026 | 1,308,000 | 0.030 |
| 01/12/2025 | 0.041 | 43.320 | 400,000 | 5,431,500 | 7.759 | 400,000 | 0.041 | ||
| 28/11/2025 | 0.043 | 43.520 | 0 | 5,831,500 | 8.331 | ||||
| 27/11/2025 | 0.043 | 43.220 | 60,000 | 5,831,500 | 8.331 | 60,000 | 0.044 | ||
| 26/11/2025 | 0.047 | 43.900 | 44,112,000 | 5,891,500 | 8.416 | 21,450,000 | 0.047 | 22,553,000 | 0.047 |
| 25/11/2025 | 0.065 | 46.820 | 7,438,500 | 4,788,500 | 6.841 | 3,551,000 | 0.061 | 3,737,500 | 0.061 |
| 24/11/2025 | 0.055 | 45.440 | 200,000 | 4,602,000 | 6.574 | 200,000 | 0.054 | ||
| 21/11/2025 | 0.046 | 42.960 | 65,301,500 | 4,802,000 | 6.860 | 32,150,000 | 0.044 | 32,651,500 | 0.044 |
| 20/11/2025 | 0.059 | 45.140 | 250,000 | 4,300,500 | 6.144 | 250,000 | 0.063 | ||
| 19/11/2025 | 0.069 | 46.640 | 447,500 | 4,050,500 | 5.786 | 447,500 | 0.072 | ||
| 18/11/2025 | 0.077 | 47.620 | 27,314,000 | 3,603,000 | 5.147 | 12,702,000 | 0.077 | 12,812,000 | 0.077 |
| 17/11/2025 | 0.093 | 49.320 | 0 | 3,493,000 | 4.990 | ||||
| 14/11/2025 | 0.094 | 49.360 | 200,000 | 3,493,000 | 4.990 | 200,000 | 0.097 | ||
| 13/11/2025 | 0.107 | 51.000 | 41,678,500 | 3,293,000 | 4.704 | 20,676,500 | 0.106 | 21,001,500 | 0.106 |
| 12/11/2025 | 0.111 | 51.250 | 19,442,000 | 2,968,000 | 4.240 | 9,815,500 | 0.122 | 9,626,500 | 0.122 |
| 11/11/2025 | 0.146 | 54.900 | 0 | 3,157,000 | 4.510 | ||||
| 10/11/2025 | 0.143 | 54.300 | 182,000 | 3,157,000 | 4.510 | 15,000 | 0.146 | 167,000 | 0.147 |
| 07/11/2025 | 0.155 | 55.400 | 25,658,000 | 3,005,000 | 4.293 | 12,471,000 | 0.162 | 13,187,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |