| 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 | 153.600 | 0 | 8,390,000 | 8.390 | ||||
| 02/12/2025 | 0.018 | 157.000 | 0 | 8,390,000 | 8.390 | ||||
| 01/12/2025 | 0.020 | 154.900 | 0 | 8,390,000 | 8.390 | ||||
| 28/11/2025 | 0.023 | 151.500 | 740,000 | 8,390,000 | 8.390 | 370,000 | 0.023 | 370,000 | 0.023 |
| 27/11/2025 | 0.024 | 150.600 | 1,200,000 | 8,390,000 | 8.390 | 600,000 | 0.023 | 600,000 | 0.023 |
| 26/11/2025 | 0.022 | 154.800 | 2,090,000 | 8,390,000 | 8.390 | 1,030,000 | 0.021 | 1,060,000 | 0.022 |
| 25/11/2025 | 0.025 | 157.800 | 1,500,000 | 8,360,000 | 8.360 | 750,000 | 0.024 | 750,000 | 0.025 |
| 24/11/2025 | 0.029 | 154.500 | 6,220,000 | 8,360,000 | 8.360 | 4,110,000 | 0.030 | 2,110,000 | 0.032 |
| 21/11/2025 | 0.038 | 147.600 | 1,430,000 | 10,360,000 | 10.360 | 730,000 | 0.036 | 700,000 | 0.036 |
| 20/11/2025 | 0.029 | 154.800 | 1,500,000 | 10,390,000 | 10.390 | 750,000 | 0.029 | 750,000 | 0.029 |
| 19/11/2025 | 0.029 | 156.400 | 240,000 | 10,390,000 | 10.390 | 120,000 | 0.029 | 120,000 | 0.030 |
| 18/11/2025 | 0.031 | 154.600 | 900,000 | 10,390,000 | 10.390 | 450,000 | 0.031 | 450,000 | 0.031 |
| 17/11/2025 | 0.032 | 154.900 | 510,000 | 10,390,000 | 10.390 | 380,000 | 0.033 | 130,000 | 0.032 |
| 14/11/2025 | 0.029 | 154.900 | 0 | 10,640,000 | 10.640 | ||||
| 13/11/2025 | 0.025 | 162.000 | 0 | 10,640,000 | 10.640 | ||||
| 12/11/2025 | 0.028 | 156.800 | 1,240,000 | 10,640,000 | 10.640 | 620,000 | 0.028 | 620,000 | 0.029 |
| 11/11/2025 | 0.027 | 160.400 | 640,000 | 10,640,000 | 10.640 | 220,000 | 0.027 | 420,000 | 0.027 |
| 10/11/2025 | 0.026 | 163.400 | 0 | 10,440,000 | 10.440 | ||||
| 07/11/2025 | 0.028 | 160.100 | 0 | 10,440,000 | 10.440 | ||||
| 06/11/2025 | 0.026 | 165.000 | 2,090,000 | 10,440,000 | 10.440 | 1,020,000 | 0.029 | 1,070,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |