| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 35.120 | 60,000 | 125,500 | 0.314 | 60,000 | 0.044 | ||
| 02/12/2025 | 0.049 | 35.700 | 60,000 | 185,500 | 0.464 | 60,000 | 0.049 | ||
| 01/12/2025 | 0.050 | 35.811 | 0 | 125,500 | 0.314 | ||||
| 28/11/2025 | 0.050 | 35.611 | 0 | 125,500 | 0.314 | ||||
| 27/11/2025 | 0.049 | 35.431 | 1,097,000 | 125,500 | 0.314 | 608,500 | 0.050 | 488,500 | 0.051 |
| 26/11/2025 | 0.078 | 35.731 | 293,000 | 245,500 | 0.614 | 146,500 | 0.083 | 146,500 | 0.083 |
| 25/11/2025 | 0.075 | 35.511 | 179,500 | 245,500 | 0.614 | 29,500 | 0.075 | 150,000 | 0.076 |
| 24/11/2025 | 0.074 | 35.331 | 184,000 | 125,000 | 0.312 | 87,000 | 0.066 | 97,000 | 0.067 |
| 21/11/2025 | 0.064 | 34.631 | 10,868,000 | 115,000 | 0.288 | 5,384,000 | 0.064 | 5,484,000 | 0.064 |
| 20/11/2025 | 0.110 | 37.531 | 3,237,000 | 15,000 | 0.038 | 1,618,500 | 0.139 | 1,618,500 | 0.134 |
| 19/11/2025 | 0.178 | 40.191 | 0 | 15,000 | 0.038 | ||||
| 18/11/2025 | 0.189 | 40.551 | 1,898,500 | 15,000 | 0.038 | 1,898,500 | 0.188 | ||
| 17/11/2025 | 0.215 | 40.771 | 1,898,500 | 1,913,500 | 4.784 | 1,898,500 | 0.225 | ||
| 14/11/2025 | 0.235 | 41.011 | 0 | 15,000 | 0.038 | ||||
| 13/11/2025 | 0.234 | 41.011 | 685,000 | 15,000 | 0.038 | 342,500 | 0.233 | 342,500 | 0.232 |
| 12/11/2025 | 0.238 | 40.791 | 1,885,000 | 15,000 | 0.038 | 1,885,000 | 0.227 | ||
| 11/11/2025 | 0.218 | 40.331 | 585,500 | 1,900,000 | 4.750 | 585,500 | 0.218 | ||
| 10/11/2025 | 0.220 | 40.211 | 474,000 | 1,314,500 | 3.286 | 474,000 | 0.224 | ||
| 07/11/2025 | 0.220 | 40.091 | 0 | 840,500 | 2.101 | ||||
| 06/11/2025 | 0.220 | 40.011 | 825,500 | 840,500 | 2.101 | 825,500 | 0.224 |
| 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 |