| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 69.750 | 95,000 | 725,000 | 1.210 | 95,000 | 0.030 | ||
| 02/12/2025 | 0.031 | 69.750 | 150,000 | 820,000 | 1.370 | 150,000 | 0.029 | ||
| 01/12/2025 | 0.034 | 70.300 | 0 | 970,000 | 1.620 | ||||
| 28/11/2025 | 0.039 | 71.950 | 590,000 | 970,000 | 1.620 | 305,000 | 0.039 | 285,000 | 0.040 |
| 27/11/2025 | 0.043 | 72.550 | 1,350,000 | 990,000 | 1.650 | 685,000 | 0.044 | 625,000 | 0.045 |
| 26/11/2025 | 0.043 | 71.700 | 870,000 | 1,050,000 | 1.750 | 415,000 | 0.043 | 455,000 | 0.043 |
| 25/11/2025 | 0.043 | 72.000 | 0 | 1,010,000 | 1.680 | ||||
| 24/11/2025 | 0.040 | 71.350 | 255,000 | 1,010,000 | 1.680 | 125,000 | 0.038 | 130,000 | 0.038 |
| 21/11/2025 | 0.036 | 68.650 | 600,000 | 1,005,000 | 1.680 | 300,000 | 0.037 | 300,000 | 0.036 |
| 20/11/2025 | 0.040 | 70.050 | 0 | 1,005,000 | 1.680 | ||||
| 19/11/2025 | 0.045 | 71.300 | 405,000 | 1,005,000 | 1.680 | 250,000 | 0.046 | 155,000 | 0.047 |
| 18/11/2025 | 0.051 | 73.200 | 350,000 | 1,100,000 | 1.830 | 180,000 | 0.054 | 170,000 | 0.054 |
| 17/11/2025 | 0.062 | 75.400 | 0 | 1,110,000 | 1.850 | ||||
| 14/11/2025 | 0.071 | 77.350 | 0 | 1,110,000 | 1.850 | ||||
| 13/11/2025 | 0.079 | 79.150 | 1,070,000 | 1,110,000 | 1.850 | 520,000 | 0.075 | 550,000 | 0.076 |
| 12/11/2025 | 0.086 | 79.850 | 1,220,000 | 1,080,000 | 1.800 | 610,000 | 0.087 | 610,000 | 0.089 |
| 11/11/2025 | 0.084 | 79.650 | 4,090,000 | 1,080,000 | 1.800 | 2,045,000 | 0.083 | 2,045,000 | 0.084 |
| 10/11/2025 | 0.086 | 79.350 | 1,755,000 | 1,080,000 | 1.800 | 875,000 | 0.085 | 860,000 | 0.083 |
| 07/11/2025 | 0.078 | 77.500 | 1,020,000 | 1,095,000 | 1.830 | 565,000 | 0.081 | 455,000 | 0.083 |
| 06/11/2025 | 0.084 | 78.900 | 1,100,000 | 1,205,000 | 2.010 | 550,000 | 0.082 | 450,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |