| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 67.400 | 155,000 | 11,530,000 | 11.530 | 50,000 | 0.026 | 105,000 | 0.026 |
| 02/12/2025 | 0.031 | 68.950 | 4,880,000 | 11,475,000 | 11.470 | 2,280,000 | 0.036 | 2,550,000 | 0.032 |
| 01/12/2025 | 0.029 | 68.350 | 2,170,000 | 11,205,000 | 11.210 | 2,170,000 | 0.031 | ||
| 28/11/2025 | 0.031 | 67.800 | 850,000 | 9,035,000 | 9.040 | 50,000 | 0.031 | 800,000 | 0.032 |
| 27/11/2025 | 0.034 | 68.400 | 2,915,000 | 8,285,000 | 8.290 | 1,900,000 | 0.037 | 1,015,000 | 0.034 |
| 26/11/2025 | 0.035 | 68.650 | 895,000 | 9,170,000 | 9.170 | 340,000 | 0.039 | 555,000 | 0.039 |
| 25/11/2025 | 0.042 | 70.650 | 3,205,000 | 8,955,000 | 8.960 | 1,255,000 | 0.040 | 1,950,000 | 0.040 |
| 24/11/2025 | 0.035 | 68.550 | 3,215,000 | 8,260,000 | 8.260 | 2,995,000 | 0.030 | 220,000 | 0.031 |
| 21/11/2025 | 0.025 | 64.000 | 2,570,000 | 11,035,000 | 11.040 | 1,690,000 | 0.025 | 880,000 | 0.022 |
| 20/11/2025 | 0.026 | 64.950 | 4,335,000 | 11,845,000 | 11.850 | 2,510,000 | 0.029 | 1,825,000 | 0.026 |
| 19/11/2025 | 0.025 | 63.500 | 31,285,000 | 12,530,000 | 12.530 | 14,800,000 | 0.026 | 16,485,000 | 0.026 |
| 18/11/2025 | 0.028 | 64.650 | 3,175,000 | 10,845,000 | 10.850 | 780,000 | 0.028 | 2,395,000 | 0.028 |
| 17/11/2025 | 0.035 | 66.800 | 142,015,000 | 9,230,000 | 9.230 | 70,075,000 | 0.035 | 71,890,000 | 0.035 |
| 14/11/2025 | 0.036 | 67.100 | 119,650,000 | 7,415,000 | 7.410 | 58,920,000 | 0.037 | 60,730,000 | 0.037 |
| 13/11/2025 | 0.043 | 69.100 | 150,840,000 | 5,605,000 | 5.610 | 75,170,000 | 0.044 | 75,570,000 | 0.044 |
| 12/11/2025 | 0.047 | 69.700 | 6,135,000 | 5,205,000 | 5.210 | 4,830,000 | 0.049 | 1,305,000 | 0.046 |
| 11/11/2025 | 0.046 | 69.500 | 1,515,000 | 8,730,000 | 8.730 | 1,405,000 | 0.045 | ||
| 10/11/2025 | 0.047 | 69.800 | 5,665,000 | 10,135,000 | 10.130 | 4,230,000 | 0.046 | 1,230,000 | 0.043 |
| 07/11/2025 | 0.044 | 68.250 | 347,840,000 | 13,135,000 | 13.130 | 168,350,000 | 0.047 | 179,490,000 | 0.047 |
| 06/11/2025 | 0.061 | 72.550 | 60,000 | 1,995,000 | 1.990 | 35,000 | 0.056 | 25,000 | 0.054 |
| 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 |