| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.170 | 153.600 | 4,480,000 | 330,000 | 0.330 | 2,090,000 | 0.167 | 1,920,000 | 0.167 |
| 02/12/2025 | 0.156 | 157.000 | 27,140,000 | 500,000 | 0.500 | 12,850,000 | 0.155 | 13,350,000 | 0.155 |
| 01/12/2025 | 0.177 | 154.900 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.193 | 151.500 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.197 | 150.600 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.177 | 154.800 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.168 | 157.800 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.184 | 154.500 | 40,000 | 0 | 0.000 | 40,000 | 0.211 | ||
| 21/11/2025 | 0.220 | 147.600 | 40,000 | 40,000 | 0.040 | 30,000 | 0.219 | ||
| 20/11/2025 | 0.180 | 154.800 | 0 | 10,000 | 0.010 | ||||
| 19/11/2025 | 0.176 | 156.400 | 40,000 | 10,000 | 0.010 | 40,000 | 0.176 | ||
| 18/11/2025 | 0.186 | 154.600 | 100,000 | 50,000 | 0.050 | 40,000 | 0.180 | ||
| 17/11/2025 | 0.184 | 154.900 | 210,000 | 10,000 | 0.010 | 120,000 | 0.185 | 80,000 | 0.177 |
| 14/11/2025 | 0.182 | 154.900 | 50,000 | 50,000 | 0.050 | ||||
| 13/11/2025 | 0.154 | 162.000 | 650,000 | 50,000 | 0.050 | 580,000 | 0.176 | ||
| 12/11/2025 | 0.173 | 156.800 | 16,340,000 | 630,000 | 0.630 | 7,590,000 | 0.173 | 7,940,000 | 0.173 |
| 11/11/2025 | 0.162 | 160.400 | 20,680,000 | 280,000 | 0.280 | 10,680,000 | 0.165 | 9,540,000 | 0.166 |
| 10/11/2025 | 0.149 | 163.400 | 1,870,000 | 1,420,000 | 1.420 | 280,000 | 0.151 | 1,470,000 | 0.154 |
| 07/11/2025 | 0.165 | 160.100 | 14,430,000 | 230,000 | 0.230 | 6,500,000 | 0.163 | 6,470,000 | 0.163 |
| 06/11/2025 | 0.144 | 165.000 | 90,000 | 260,000 | 0.260 | 30,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |