| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.064 | 66.800 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.068 | 67.650 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.070 | 2,070,000 | 0.070 |
| 01/12/2025 | 0.066 | 67.450 | 6,640,000 | 0 | 0.000 | 3,320,000 | 0.059 | 3,320,000 | 0.058 |
| 28/11/2025 | 0.052 | 63.500 | 190,000 | 0 | 0.000 | 95,000 | 0.052 | 95,000 | 0.054 |
| 27/11/2025 | 0.054 | 64.450 | 1,680,000 | 0 | 0.000 | 840,000 | 0.055 | 840,000 | 0.056 |
| 26/11/2025 | 0.053 | 63.800 | 1,840,000 | 0 | 0.000 | 920,000 | 0.057 | 920,000 | 0.057 |
| 25/11/2025 | 0.059 | 65.100 | 1,880,000 | 0 | 0.000 | 940,000 | 0.060 | 940,000 | 0.059 |
| 24/11/2025 | 0.053 | 64.150 | 1,020,000 | 0 | 0.000 | 510,000 | 0.054 | 510,000 | 0.054 |
| 21/11/2025 | 0.050 | 62.800 | 135,000 | 0 | 0.000 | 135,000 | 0.051 | ||
| 20/11/2025 | 0.057 | 64.050 | 230,000 | 135,000 | 0.193 | 115,000 | 0.057 | 115,000 | 0.060 |
| 19/11/2025 | 0.062 | 65.100 | 1,150,000 | 135,000 | 0.193 | 575,000 | 0.063 | 575,000 | 0.063 |
| 18/11/2025 | 0.066 | 65.750 | 0 | 135,000 | 0.193 | ||||
| 17/11/2025 | 0.074 | 67.300 | 130,000 | 135,000 | 0.193 | 130,000 | 0.074 | ||
| 14/11/2025 | 0.088 | 69.050 | 0 | 5,000 | 0.007 | ||||
| 13/11/2025 | 0.092 | 69.950 | 2,695,000 | 5,000 | 0.007 | 1,345,000 | 0.089 | 1,350,000 | 0.089 |
| 12/11/2025 | 0.101 | 70.950 | 6,370,000 | 0 | 0.000 | 3,185,000 | 0.101 | 3,185,000 | 0.101 |
| 11/11/2025 | 0.092 | 69.550 | 4,210,000 | 0 | 0.000 | 2,105,000 | 0.092 | 2,105,000 | 0.092 |
| 10/11/2025 | 0.093 | 69.650 | 2,730,000 | 0 | 0.000 | 1,365,000 | 0.090 | 1,365,000 | 0.089 |
| 07/11/2025 | 0.087 | 68.500 | 3,070,000 | 0 | 0.000 | 1,535,000 | 0.087 | 1,535,000 | 0.087 |
| 06/11/2025 | 0.100 | 70.350 | 1,050,000 | 0 | 0.000 | 525,000 | 0.097 | 525,000 | 0.097 |
| 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 |