| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 95.900 | 560,000 | 2,060,000 | 2.060 | 250,000 | 0.082 | 310,000 | 0.083 |
| 02/12/2025 | 0.084 | 96.500 | 2,010,000 | 2,000,000 | 2.000 | 505,000 | 0.092 | 1,505,000 | 0.086 |
| 01/12/2025 | 0.102 | 99.550 | 85,000 | 1,000,000 | 1.000 | 85,000 | 0.111 | ||
| 28/11/2025 | 0.125 | 102.500 | 1,075,000 | 1,085,000 | 1.085 | 495,000 | 0.134 | 580,000 | 0.132 |
| 27/11/2025 | 0.139 | 104.000 | 0 | 1,000,000 | 1.000 | ||||
| 26/11/2025 | 0.140 | 103.800 | 20,000 | 1,000,000 | 1.000 | 20,000 | 0.140 | ||
| 25/11/2025 | 0.105 | 98.250 | 0 | 1,020,000 | 1.020 | ||||
| 24/11/2025 | 0.105 | 98.150 | 0 | 1,020,000 | 1.020 | ||||
| 21/11/2025 | 0.094 | 95.550 | 230,000 | 1,020,000 | 1.020 | 115,000 | 0.097 | 115,000 | 0.095 |
| 20/11/2025 | 0.109 | 98.500 | 400,000 | 1,020,000 | 1.020 | 280,000 | 0.106 | 120,000 | 0.107 |
| 19/11/2025 | 0.106 | 98.000 | 125,000 | 1,180,000 | 1.180 | 115,000 | 0.108 | ||
| 18/11/2025 | 0.109 | 98.600 | 35,000 | 1,065,000 | 1.065 | 35,000 | 0.109 | ||
| 17/11/2025 | 0.120 | 100.300 | 55,000 | 1,030,000 | 1.030 | 55,000 | 0.132 | ||
| 14/11/2025 | 0.119 | 100.000 | 41,375,000 | 1,085,000 | 1.085 | 20,340,000 | 0.120 | 20,970,000 | 0.120 |
| 13/11/2025 | 0.129 | 102.100 | 1,840,000 | 455,000 | 0.455 | 725,000 | 0.130 | 1,115,000 | 0.124 |
| 12/11/2025 | 0.130 | 101.800 | 840,000 | 65,000 | 0.065 | 840,000 | 0.129 | ||
| 11/11/2025 | 0.130 | 102.000 | 365,825,000 | 905,000 | 0.905 | 182,160,000 | 0.130 | 182,555,000 | 0.130 |
| 10/11/2025 | 0.141 | 103.300 | 125,025,000 | 510,000 | 0.510 | 62,665,000 | 0.138 | 62,350,000 | 0.138 |
| 07/11/2025 | 0.134 | 102.000 | 165,340,000 | 825,000 | 0.825 | 82,700,000 | 0.133 | 82,620,000 | 0.133 |
| 06/11/2025 | 0.146 | 103.300 | 165,050,000 | 905,000 | 0.905 | 82,060,000 | 0.142 | 82,855,000 | 0.142 |
| 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 |