| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 30.760 | 0 | 100,000 | 0.143 | ||||
| 02/12/2025 | 0.037 | 31.380 | 0 | 100,000 | 0.143 | ||||
| 01/12/2025 | 0.038 | 31.720 | 0 | 100,000 | 0.143 | ||||
| 28/11/2025 | 0.038 | 31.160 | 250,000 | 100,000 | 0.143 | 125,000 | 0.037 | 125,000 | 0.038 |
| 27/11/2025 | 0.040 | 31.300 | 15,780,000 | 100,000 | 0.143 | 7,890,000 | 0.037 | 7,890,000 | 0.037 |
| 26/11/2025 | 0.047 | 31.940 | 5,110,000 | 100,000 | 0.143 | 2,555,000 | 0.050 | 2,555,000 | 0.051 |
| 25/11/2025 | 0.046 | 31.860 | 3,610,000 | 100,000 | 0.143 | 1,755,000 | 0.048 | 1,855,000 | 0.048 |
| 24/11/2025 | 0.044 | 31.800 | 2,610,000 | 0 | 0.000 | 1,305,000 | 0.042 | 1,305,000 | 0.042 |
| 21/11/2025 | 0.039 | 30.560 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.054 | 32.200 | 60,000 | 0 | 0.000 | 30,000 | 0.054 | 30,000 | 0.055 |
| 19/11/2025 | 0.055 | 31.920 | 2,410,000 | 0 | 0.000 | 1,205,000 | 0.055 | 1,205,000 | 0.055 |
| 18/11/2025 | 0.056 | 31.900 | 540,000 | 0 | 0.000 | 270,000 | 0.061 | 270,000 | 0.062 |
| 17/11/2025 | 0.062 | 32.360 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.077 | 33.320 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.092 | 34.480 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.094 | 1,440,000 | 0.094 |
| 12/11/2025 | 0.079 | 33.360 | 1,630,000 | 0 | 0.000 | 815,000 | 0.082 | 815,000 | 0.081 |
| 11/11/2025 | 0.082 | 33.240 | 4,090,000 | 0 | 0.000 | 2,045,000 | 0.082 | 2,045,000 | 0.082 |
| 10/11/2025 | 0.095 | 34.160 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.097 | 2,020,000 | 0.097 |
| 07/11/2025 | 0.092 | 33.780 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.099 | 4,000,000 | 0.099 |
| 06/11/2025 | 0.114 | 35.000 | 10,220,000 | 0 | 0.000 | 5,110,000 | 0.110 | 5,110,000 | 0.110 |
| 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 |