| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 67.200 | 680,000 | 670,000 | 0.447 | 340,000 | 0.068 | 340,000 | 0.069 |
| 02/12/2025 | 0.069 | 68.650 | 1,800,000 | 670,000 | 0.447 | 900,000 | 0.069 | 900,000 | 0.069 |
| 01/12/2025 | 0.068 | 69.450 | 2,425,000 | 670,000 | 0.447 | 1,212,500 | 0.070 | 1,212,500 | 0.070 |
| 28/11/2025 | 0.071 | 68.800 | 2,860,000 | 670,000 | 0.447 | 1,430,000 | 0.071 | 1,430,000 | 0.072 |
| 27/11/2025 | 0.072 | 68.350 | 645,000 | 670,000 | 0.447 | 322,500 | 0.066 | 322,500 | 0.066 |
| 26/11/2025 | 0.071 | 68.850 | 0 | 670,000 | 0.447 | ||||
| 25/11/2025 | 0.074 | 67.950 | 0 | 670,000 | 0.447 | ||||
| 24/11/2025 | 0.074 | 68.050 | 2,070,000 | 670,000 | 0.447 | 1,190,000 | 0.076 | 880,000 | 0.078 |
| 21/11/2025 | 0.071 | 68.800 | 140,000 | 980,000 | 0.653 | 140,000 | 0.069 | ||
| 20/11/2025 | 0.059 | 73.500 | 10,000 | 1,120,000 | 0.747 | 10,000 | 0.059 | ||
| 19/11/2025 | 0.061 | 73.000 | 0 | 1,130,000 | 0.753 | ||||
| 18/11/2025 | 0.061 | 74.000 | 0 | 1,130,000 | 0.753 | ||||
| 17/11/2025 | 0.063 | 72.950 | 0 | 1,130,000 | 0.753 | ||||
| 14/11/2025 | 0.062 | 73.500 | 22,500 | 1,130,000 | 0.753 | 2,500 | 0.062 | 20,000 | 0.059 |
| 13/11/2025 | 0.060 | 75.600 | 0 | 1,112,500 | 0.742 | ||||
| 12/11/2025 | 0.065 | 73.250 | 60,000 | 1,112,500 | 0.742 | 52,500 | 0.070 | 7,500 | 0.069 |
| 11/11/2025 | 0.066 | 72.650 | 0 | 1,157,500 | 0.772 | ||||
| 10/11/2025 | 0.064 | 74.700 | 4,102,500 | 1,157,500 | 0.772 | 4,000,000 | 0.066 | 102,500 | 0.067 |
| 07/11/2025 | 0.062 | 75.450 | 2,500 | 5,055,000 | 3.370 | 2,500 | 0.062 | ||
| 06/11/2025 | 0.058 | 76.950 | 47,500 | 5,057,500 | 3.372 | 47,500 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |