| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 66.800 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.037 | 67.650 | 950,000 | 0 | 0.000 | 475,000 | 0.038 | 475,000 | 0.039 |
| 01/12/2025 | 0.036 | 67.450 | 5,390,000 | 0 | 0.000 | 2,695,000 | 0.032 | 2,695,000 | 0.032 |
| 28/11/2025 | 0.028 | 63.500 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.030 | 64.450 | 1,750,000 | 0 | 0.000 | 875,000 | 0.031 | 875,000 | 0.031 |
| 26/11/2025 | 0.029 | 63.800 | 250,000 | 0 | 0.000 | 125,000 | 0.033 | 125,000 | 0.033 |
| 25/11/2025 | 0.033 | 65.100 | 400,000 | 0 | 0.000 | 200,000 | 0.034 | 200,000 | 0.034 |
| 24/11/2025 | 0.030 | 64.150 | 200,000 | 0 | 0.000 | 100,000 | 0.030 | 100,000 | 0.029 |
| 21/11/2025 | 0.028 | 62.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.032 | 64.050 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.036 | 65.100 | 760,000 | 0 | 0.000 | 380,000 | 0.036 | 380,000 | 0.036 |
| 18/11/2025 | 0.037 | 65.750 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.043 | 67.300 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.051 | 69.050 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.055 | 69.950 | 90,000 | 0 | 0.000 | 45,000 | 0.055 | 45,000 | 0.054 |
| 12/11/2025 | 0.059 | 70.950 | 1,050,000 | 0 | 0.000 | 525,000 | 0.057 | 525,000 | 0.057 |
| 11/11/2025 | 0.054 | 69.550 | 200,000 | 0 | 0.000 | 100,000 | 0.055 | 100,000 | 0.055 |
| 10/11/2025 | 0.053 | 69.650 | 650,000 | 0 | 0.000 | 325,000 | 0.050 | 325,000 | 0.050 |
| 07/11/2025 | 0.052 | 68.500 | 770,000 | 0 | 0.000 | 385,000 | 0.051 | 385,000 | 0.051 |
| 06/11/2025 | 0.059 | 70.350 | 530,000 | 0 | 0.000 | 265,000 | 0.054 | 265,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |