| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 153.600 | 1,400,000 | 2,400,000 | 1.600 | 1,320,000 | 0.031 | ||
| 02/12/2025 | 0.036 | 157.000 | 1,880,000 | 1,080,000 | 0.720 | 900,000 | 0.038 | 980,000 | 0.039 |
| 01/12/2025 | 0.034 | 154.900 | 3,790,000 | 1,000,000 | 0.670 | 1,900,000 | 0.035 | 1,800,000 | 0.035 |
| 28/11/2025 | 0.030 | 151.500 | 1,480,000 | 1,100,000 | 0.730 | 690,000 | 0.031 | 700,000 | 0.033 |
| 27/11/2025 | 0.031 | 150.600 | 4,540,000 | 1,090,000 | 0.730 | 1,950,000 | 0.035 | 2,440,000 | 0.035 |
| 26/11/2025 | 0.039 | 154.800 | 6,780,000 | 600,000 | 0.400 | 3,390,000 | 0.041 | 3,390,000 | 0.041 |
| 25/11/2025 | 0.049 | 157.800 | 3,300,000 | 600,000 | 0.400 | 1,650,000 | 0.051 | 1,560,000 | 0.051 |
| 24/11/2025 | 0.044 | 154.500 | 10,480,000 | 690,000 | 0.460 | 5,080,000 | 0.042 | 4,950,000 | 0.041 |
| 21/11/2025 | 0.033 | 147.600 | 3,730,000 | 820,000 | 0.550 | 1,770,000 | 0.036 | 1,890,000 | 0.035 |
| 20/11/2025 | 0.047 | 154.800 | 5,410,000 | 700,000 | 0.470 | 2,660,000 | 0.049 | 2,650,000 | 0.049 |
| 19/11/2025 | 0.051 | 156.400 | 10,100,000 | 710,000 | 0.470 | 5,050,000 | 0.051 | 5,050,000 | 0.052 |
| 18/11/2025 | 0.049 | 154.600 | 8,510,000 | 710,000 | 0.470 | 4,130,000 | 0.053 | 4,210,000 | 0.053 |
| 17/11/2025 | 0.049 | 154.900 | 13,150,000 | 630,000 | 0.420 | 6,220,000 | 0.052 | 6,570,000 | 0.051 |
| 14/11/2025 | 0.052 | 154.900 | 2,160,000 | 280,000 | 0.190 | 980,000 | 0.057 | 1,160,000 | 0.056 |
| 13/11/2025 | 0.067 | 162.000 | 11,990,000 | 100,000 | 0.070 | 6,060,000 | 0.069 | 5,930,000 | 0.070 |
| 12/11/2025 | 0.053 | 156.800 | 810,000 | 230,000 | 0.150 | 300,000 | 0.050 | 510,000 | 0.052 |
| 11/11/2025 | 0.060 | 160.400 | 6,390,000 | 20,000 | 0.010 | 3,140,000 | 0.059 | 3,150,000 | 0.060 |
| 10/11/2025 | 0.070 | 163.400 | 2,020,000 | 10,000 | 0.010 | 990,000 | 0.066 | 990,000 | 0.066 |
| 07/11/2025 | 0.062 | 160.100 | 2,540,000 | 10,000 | 0.010 | 1,270,000 | 0.065 | 1,210,000 | 0.064 |
| 06/11/2025 | 0.074 | 165.000 | 9,840,000 | 70,000 | 0.050 | 4,860,000 | 0.071 | 4,920,000 | 0.070 |
| 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 |