| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.059 | 114.600 | 200,000 | 3,090,000 | 3.862 | 200,000 | 0.061 | ||
| 02/12/2025 | 0.064 | 115.700 | 200,000 | 2,890,000 | 3.612 | 200,000 | 0.067 | ||
| 01/12/2025 | 0.063 | 115.600 | 0 | 3,090,000 | 3.862 | ||||
| 28/11/2025 | 0.060 | 113.800 | 0 | 3,090,000 | 3.862 | ||||
| 27/11/2025 | 0.058 | 112.700 | 200,000 | 3,090,000 | 3.862 | 200,000 | 0.060 | ||
| 26/11/2025 | 0.064 | 114.500 | 200,000 | 2,890,000 | 3.612 | 200,000 | 0.066 | ||
| 25/11/2025 | 0.075 | 116.900 | 700,000 | 2,690,000 | 3.363 | 200,000 | 0.075 | 500,000 | 0.070 |
| 24/11/2025 | 0.056 | 111.800 | 200,000 | 2,390,000 | 2.988 | 200,000 | 0.056 | ||
| 21/11/2025 | 0.042 | 107.300 | 425,000 | 2,190,000 | 2.738 | 212,500 | 0.042 | 212,500 | 0.042 |
| 20/11/2025 | 0.069 | 113.900 | 0 | 2,190,000 | 2.738 | ||||
| 19/11/2025 | 0.062 | 111.200 | 0 | 2,190,000 | 2.738 | ||||
| 18/11/2025 | 0.068 | 111.400 | 5,000 | 2,190,000 | 2.738 | 2,500 | 0.073 | 2,500 | 0.072 |
| 17/11/2025 | 0.079 | 113.600 | 1,400,000 | 2,190,000 | 2.738 | 100,000 | 0.083 | 1,300,000 | 0.081 |
| 14/11/2025 | 0.096 | 117.100 | 2,852,500 | 990,000 | 1.238 | 1,422,500 | 0.078 | 1,430,000 | 0.076 |
| 13/11/2025 | 0.121 | 126.200 | 2,275,000 | 982,500 | 1.228 | 1,150,000 | 0.133 | 1,125,000 | 0.132 |
| 12/11/2025 | 0.127 | 126.300 | 1,045,000 | 1,007,500 | 1.259 | 592,500 | 0.126 | 352,500 | 0.125 |
| 11/11/2025 | 0.140 | 128.700 | 2,505,000 | 1,247,500 | 1.559 | 1,602,500 | 0.147 | 550,000 | 0.147 |
| 10/11/2025 | 0.126 | 125.800 | 377,500 | 2,300,000 | 2.875 | 172,500 | 0.125 | 172,500 | 0.121 |
| 07/11/2025 | 0.121 | 124.400 | 605,000 | 2,300,000 | 2.875 | 315,000 | 0.120 | 215,000 | 0.118 |
| 06/11/2025 | 0.120 | 123.900 | 800,000 | 2,400,000 | 3.000 | 417,500 | 0.118 | 377,500 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |