| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.160 | 75.400 | 3,230,000 | 120,000 | 0.171 | 1,640,000 | 0.161 | 1,590,000 | 0.160 |
| 02/12/2025 | 0.148 | 78.750 | 1,080,000 | 170,000 | 0.243 | 540,000 | 0.144 | 540,000 | 0.142 |
| 01/12/2025 | 0.134 | 83.350 | 2,030,000 | 170,000 | 0.243 | 990,000 | 0.136 | 1,040,000 | 0.137 |
| 28/11/2025 | 0.133 | 83.900 | 2,110,000 | 120,000 | 0.171 | 1,130,000 | 0.138 | 980,000 | 0.142 |
| 27/11/2025 | 0.138 | 82.850 | 2,250,000 | 270,000 | 0.386 | 1,050,000 | 0.139 | 1,200,000 | 0.141 |
| 26/11/2025 | 0.144 | 82.100 | 1,710,000 | 120,000 | 0.171 | 910,000 | 0.142 | 800,000 | 0.142 |
| 25/11/2025 | 0.146 | 81.600 | 2,250,000 | 230,000 | 0.329 | 1,010,000 | 0.148 | 1,200,000 | 0.149 |
| 24/11/2025 | 0.149 | 81.350 | 3,030,000 | 40,000 | 0.057 | 1,500,000 | 0.156 | 1,530,000 | 0.157 |
| 21/11/2025 | 0.163 | 78.500 | 1,700,000 | 10,000 | 0.014 | 850,000 | 0.161 | 850,000 | 0.161 |
| 20/11/2025 | 0.151 | 81.850 | 2,810,000 | 10,000 | 0.014 | 1,440,000 | 0.150 | 1,360,000 | 0.145 |
| 19/11/2025 | 0.136 | 85.700 | 8,020,000 | 90,000 | 0.129 | 4,100,000 | 0.135 | 3,920,000 | 0.135 |
| 18/11/2025 | 0.137 | 85.950 | 30,240,000 | 270,000 | 0.386 | 15,030,000 | 0.134 | 15,000,000 | 0.134 |
| 17/11/2025 | 0.113 | 96.000 | 7,950,000 | 300,000 | 0.429 | 3,900,000 | 0.113 | 4,050,000 | 0.113 |
| 14/11/2025 | 0.110 | 98.700 | 150,000 | 150,000 | 0.214 | 150,000 | 0.110 | ||
| 13/11/2025 | 105.900 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 105.200 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 108.500 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 92.000 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 90.900 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 89.400 | 0 | 0 | 0.000 |
| 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 |