| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.032 | 115.500 | 0 | 1,882,500 | 2.689 | ||||
| 02/12/2025 | 0.034 | 116.000 | 0 | 1,882,500 | 2.689 | ||||
| 01/12/2025 | 0.037 | 117.100 | 0 | 1,882,500 | 2.689 | ||||
| 28/11/2025 | 0.040 | 116.500 | 10,000 | 1,882,500 | 2.689 | 10,000 | 0.040 | ||
| 27/11/2025 | 0.039 | 116.200 | 0 | 1,892,500 | 2.704 | ||||
| 26/11/2025 | 0.036 | 114.800 | 400,000 | 1,892,500 | 2.704 | 400,000 | 0.033 | ||
| 25/11/2025 | 0.033 | 112.400 | 0 | 2,292,500 | 3.275 | ||||
| 24/11/2025 | 0.035 | 112.400 | 0 | 2,292,500 | 3.275 | ||||
| 21/11/2025 | 0.035 | 110.300 | 305,000 | 2,292,500 | 3.275 | 305,000 | 0.035 | ||
| 20/11/2025 | 0.044 | 113.500 | 0 | 1,987,500 | 2.839 | ||||
| 19/11/2025 | 0.045 | 113.500 | 200,000 | 1,987,500 | 2.839 | 200,000 | 0.045 | ||
| 18/11/2025 | 0.049 | 114.300 | 0 | 1,787,500 | 2.554 | ||||
| 17/11/2025 | 0.052 | 115.400 | 32,495,000 | 1,787,500 | 2.554 | 16,097,500 | 0.052 | 16,397,500 | 0.052 |
| 14/11/2025 | 0.060 | 116.900 | 65,612,500 | 1,487,500 | 2.125 | 32,462,500 | 0.070 | 33,070,000 | 0.070 |
| 13/11/2025 | 0.090 | 124.400 | 16,085,000 | 880,000 | 1.257 | 8,000,000 | 0.079 | 8,065,000 | 0.079 |
| 12/11/2025 | 0.094 | 124.700 | 32,597,500 | 815,000 | 1.164 | 16,272,500 | 0.093 | 16,325,000 | 0.093 |
| 11/11/2025 | 0.086 | 123.100 | 48,037,500 | 762,500 | 1.089 | 24,000,000 | 0.085 | 24,037,500 | 0.085 |
| 10/11/2025 | 0.098 | 124.500 | 48,490,000 | 725,000 | 1.036 | 24,055,000 | 0.097 | 24,435,000 | 0.097 |
| 07/11/2025 | 0.103 | 124.000 | 16,290,000 | 345,000 | 0.493 | 8,060,000 | 0.105 | 8,215,000 | 0.105 |
| 06/11/2025 | 0.118 | 126.900 | 16,020,000 | 190,000 | 0.271 | 8,000,000 | 0.109 | 8,020,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |