| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.069 | 76.250 | 205,000 | 3,000,000 | 6.000 | 205,000 | 0.070 | ||
| 03/12/2025 | 0.060 | 73.950 | 0 | 2,795,000 | 5.590 | ||||
| 02/12/2025 | 0.060 | 72.800 | 0 | 2,795,000 | 5.590 | ||||
| 01/12/2025 | 0.066 | 74.900 | 155,000 | 2,795,000 | 5.590 | 155,000 | 0.065 | ||
| 28/11/2025 | 0.067 | 74.500 | 70,000 | 2,950,000 | 5.900 | 70,000 | 0.067 | ||
| 27/11/2025 | 0.057 | 72.550 | 200,000 | 3,020,000 | 6.040 | 200,000 | 0.065 | ||
| 26/11/2025 | 0.057 | 72.800 | 0 | 3,220,000 | 6.440 | ||||
| 25/11/2025 | 0.055 | 71.350 | 305,000 | 3,220,000 | 6.440 | 5,000 | 0.052 | 300,000 | 0.055 |
| 24/11/2025 | 0.052 | 69.650 | 190,000 | 2,925,000 | 5.850 | 180,000 | 0.048 | 10,000 | 0.046 |
| 21/11/2025 | 0.068 | 73.250 | 515,000 | 3,095,000 | 6.190 | 315,000 | 0.072 | 200,000 | 0.070 |
| 20/11/2025 | 0.089 | 78.000 | 20,000 | 3,210,000 | 6.420 | 20,000 | 0.093 | ||
| 19/11/2025 | 0.105 | 80.450 | 0 | 3,230,000 | 6.460 | ||||
| 18/11/2025 | 0.105 | 80.250 | 335,000 | 3,230,000 | 6.460 | 120,000 | 0.118 | 210,000 | 0.113 |
| 17/11/2025 | 0.100 | 77.550 | 215,000 | 3,140,000 | 6.280 | 195,000 | 0.114 | 20,000 | 0.100 |
| 14/11/2025 | 0.102 | 77.250 | 350,000 | 3,315,000 | 6.630 | 305,000 | 0.100 | 25,000 | 0.109 |
| 13/11/2025 | 0.119 | 78.650 | 185,000 | 3,595,000 | 7.190 | 105,000 | 0.105 | 75,000 | 0.118 |
| 12/11/2025 | 0.093 | 74.450 | 330,000 | 3,625,000 | 7.250 | 160,000 | 0.086 | 170,000 | 0.095 |
| 11/11/2025 | 0.102 | 75.250 | 310,000 | 3,615,000 | 7.230 | 125,000 | 0.120 | 185,000 | 0.124 |
| 10/11/2025 | 0.121 | 78.100 | 310,000 | 3,555,000 | 7.110 | 165,000 | 0.120 | 120,000 | 0.120 |
| 07/11/2025 | 0.131 | 79.450 | 1,215,000 | 3,600,000 | 7.200 | 320,000 | 0.136 | 895,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |