| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 115.500 | 0 | 310,000 | 0.310 | ||||
| 02/12/2025 | 0.081 | 116.000 | 300,000 | 310,000 | 0.310 | 300,000 | 0.082 | ||
| 01/12/2025 | 0.086 | 117.100 | 0 | 10,000 | 0.010 | ||||
| 28/11/2025 | 0.086 | 116.500 | 10,000 | 10,000 | 0.010 | 5,000 | 0.084 | 5,000 | 0.084 |
| 27/11/2025 | 0.083 | 116.200 | 0 | 10,000 | 0.010 | ||||
| 26/11/2025 | 0.077 | 114.800 | 200,000 | 10,000 | 0.010 | 200,000 | 0.079 | ||
| 25/11/2025 | 0.072 | 112.400 | 610,000 | 210,000 | 0.210 | 210,000 | 0.073 | 400,000 | 0.073 |
| 24/11/2025 | 0.073 | 112.400 | 500,000 | 20,000 | 0.020 | 500,000 | 0.078 | ||
| 21/11/2025 | 0.071 | 110.300 | 41,785,000 | 520,000 | 0.520 | 21,765,000 | 0.073 | 20,020,000 | 0.073 |
| 20/11/2025 | 0.080 | 113.500 | 0 | 2,265,000 | 2.265 | ||||
| 19/11/2025 | 0.081 | 113.500 | 500,000 | 2,265,000 | 2.265 | 500,000 | 0.083 | ||
| 18/11/2025 | 0.085 | 114.300 | 10,000 | 1,765,000 | 1.765 | 5,000 | 0.087 | 5,000 | 0.087 |
| 17/11/2025 | 0.088 | 115.400 | 530,000 | 1,765,000 | 1.765 | 530,000 | 0.088 | ||
| 14/11/2025 | 0.097 | 116.900 | 890,000 | 2,295,000 | 2.295 | 890,000 | 0.099 | ||
| 13/11/2025 | 0.121 | 124.400 | 0 | 1,405,000 | 1.405 | ||||
| 12/11/2025 | 0.123 | 124.700 | 0 | 1,405,000 | 1.405 | ||||
| 11/11/2025 | 0.118 | 123.100 | 0 | 1,405,000 | 1.405 | ||||
| 10/11/2025 | 0.125 | 124.500 | 875,000 | 1,405,000 | 1.405 | 875,000 | 0.123 | ||
| 07/11/2025 | 0.122 | 124.000 | 1,900,000 | 530,000 | 0.530 | 700,000 | 0.123 | 1,200,000 | 0.123 |
| 06/11/2025 | 0.134 | 126.900 | 30,000 | 30,000 | 0.030 | 30,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |