| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.022 | 153.600 | 1,560,000 | 740,000 | 0.370 | 810,000 | 0.021 | 750,000 | 0.021 |
| 02/12/2025 | 0.020 | 157.000 | 60,000 | 800,000 | 0.400 | 60,000 | 0.020 | ||
| 01/12/2025 | 0.021 | 154.900 | 500,000 | 740,000 | 0.370 | 180,000 | 0.021 | 320,000 | 0.023 |
| 28/11/2025 | 0.030 | 151.500 | 0 | 600,000 | 0.300 | ||||
| 27/11/2025 | 0.032 | 150.600 | 140,000 | 600,000 | 0.300 | 140,000 | 0.031 | ||
| 26/11/2025 | 0.027 | 154.800 | 0 | 740,000 | 0.370 | ||||
| 25/11/2025 | 0.025 | 157.800 | 1,480,000 | 740,000 | 0.370 | 710,000 | 0.025 | 670,000 | 0.025 |
| 24/11/2025 | 0.030 | 154.500 | 4,270,000 | 780,000 | 0.390 | 1,920,000 | 0.034 | 2,000,000 | 0.034 |
| 21/11/2025 | 0.037 | 147.600 | 1,140,000 | 700,000 | 0.350 | 600,000 | 0.036 | 540,000 | 0.034 |
| 20/11/2025 | 0.028 | 154.800 | 3,650,000 | 760,000 | 0.380 | 1,800,000 | 0.028 | 1,800,000 | 0.026 |
| 19/11/2025 | 0.027 | 156.400 | 750,000 | 760,000 | 0.380 | 350,000 | 0.027 | 350,000 | 0.026 |
| 18/11/2025 | 0.030 | 154.600 | 1,940,000 | 760,000 | 0.380 | 970,000 | 0.029 | 970,000 | 0.028 |
| 17/11/2025 | 0.031 | 154.900 | 10,160,000 | 760,000 | 0.380 | 4,940,000 | 0.028 | 4,920,000 | 0.029 |
| 14/11/2025 | 0.029 | 154.900 | 0 | 780,000 | 0.390 | ||||
| 13/11/2025 | 0.023 | 162.000 | 1,880,000 | 780,000 | 0.390 | 930,000 | 0.027 | 950,000 | 0.028 |
| 12/11/2025 | 0.029 | 156.800 | 2,180,000 | 760,000 | 0.380 | 1,090,000 | 0.030 | 1,090,000 | 0.030 |
| 11/11/2025 | 0.028 | 160.400 | 2,800,000 | 760,000 | 0.380 | 1,400,000 | 0.030 | 1,400,000 | 0.029 |
| 10/11/2025 | 0.027 | 163.400 | 5,380,000 | 760,000 | 0.380 | 2,690,000 | 0.028 | 2,690,000 | 0.028 |
| 07/11/2025 | 0.029 | 160.100 | 1,500,000 | 760,000 | 0.380 | 750,000 | 0.029 | 750,000 | 0.029 |
| 06/11/2025 | 0.026 | 165.000 | 1,110,000 | 760,000 | 0.380 | 450,000 | 0.027 | 610,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |