| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.041 | 40.320 | 100,000 | 1,230,000 | 1.840 | 100,000 | 0.042 | ||
| 03/12/2025 | 0.045 | 40.700 | 0 | 1,130,000 | 1.690 | ||||
| 02/12/2025 | 0.049 | 40.980 | 1,440,000 | 1,130,000 | 1.690 | 1,440,000 | 0.049 | ||
| 01/12/2025 | 0.040 | 39.860 | 0 | 2,570,000 | 3.850 | ||||
| 28/11/2025 | 0.046 | 40.240 | 900,000 | 2,570,000 | 3.850 | 500,000 | 0.043 | 400,000 | 0.046 |
| 27/11/2025 | 0.041 | 39.700 | 1,800,000 | 2,670,000 | 4.000 | 650,000 | 0.039 | 1,150,000 | 0.040 |
| 26/11/2025 | 0.043 | 39.180 | 2,270,000 | 2,170,000 | 3.250 | 980,000 | 0.050 | 1,290,000 | 0.049 |
| 25/11/2025 | 0.045 | 39.320 | 3,630,000 | 1,860,000 | 2.790 | 1,500,000 | 0.055 | 2,130,000 | 0.053 |
| 24/11/2025 | 0.046 | 39.500 | 400,000 | 1,230,000 | 1.840 | 400,000 | 0.046 | ||
| 21/11/2025 | 0.042 | 38.400 | 2,500,000 | 830,000 | 1.240 | 1,200,000 | 0.043 | 1,300,000 | 0.042 |
| 20/11/2025 | 0.055 | 40.020 | 3,200,000 | 730,000 | 1.090 | 1,600,000 | 0.056 | 1,600,000 | 0.056 |
| 19/11/2025 | 0.055 | 39.860 | 2,180,000 | 730,000 | 1.090 | 1,020,000 | 0.057 | 1,160,000 | 0.058 |
| 18/11/2025 | 0.062 | 40.260 | 1,900,000 | 590,000 | 0.880 | 900,000 | 0.067 | 1,000,000 | 0.068 |
| 17/11/2025 | 0.076 | 41.340 | 5,500,000 | 490,000 | 0.730 | 2,950,000 | 0.076 | 2,550,000 | 0.077 |
| 14/11/2025 | 0.078 | 41.200 | 2,800,000 | 890,000 | 1.330 | 1,250,000 | 0.076 | 1,550,000 | 0.078 |
| 13/11/2025 | 0.084 | 41.820 | 2,300,000 | 590,000 | 0.880 | 1,400,000 | 0.082 | 900,000 | 0.082 |
| 12/11/2025 | 0.094 | 42.320 | 10,210,000 | 1,090,000 | 1.630 | 6,140,000 | 0.085 | 4,070,000 | 0.083 |
| 11/11/2025 | 0.069 | 40.900 | 5,690,000 | 3,160,000 | 4.740 | 2,370,000 | 0.066 | 3,320,000 | 0.067 |
| 10/11/2025 | 0.064 | 40.240 | 3,930,000 | 2,210,000 | 3.310 | 1,220,000 | 0.054 | 2,710,000 | 0.057 |
| 07/11/2025 | 0.051 | 38.780 | 4,280,000 | 720,000 | 1.080 | 2,140,000 | 0.053 | 2,140,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |