| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.113 | 40.700 | 16,310,000 | 250,000 | 0.357 | 8,080,000 | 0.111 | 8,230,000 | 0.110 |
| 02/12/2025 | 0.121 | 40.980 | 10,660,000 | 100,000 | 0.143 | 5,490,000 | 0.110 | 5,120,000 | 0.106 |
| 01/12/2025 | 0.101 | 39.860 | 16,110,000 | 470,000 | 0.671 | 8,180,000 | 0.108 | 7,920,000 | 0.108 |
| 28/11/2025 | 0.112 | 40.240 | 46,860,000 | 730,000 | 1.043 | 23,020,000 | 0.113 | 23,640,000 | 0.112 |
| 27/11/2025 | 0.100 | 39.700 | 15,310,000 | 110,000 | 0.157 | 7,550,000 | 0.093 | 7,660,000 | 0.093 |
| 26/11/2025 | 0.102 | 39.180 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.110 | 4,650,000 | 0.111 |
| 25/11/2025 | 0.104 | 39.320 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.113 | 3,420,000 | 0.113 |
| 24/11/2025 | 0.103 | 39.500 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.094 | 1,800,000 | 0.092 |
| 21/11/2025 | 0.093 | 38.400 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.124 | 40.020 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.127 | 39.860 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.139 | 40.260 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.167 | 41.340 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.170 | 41.200 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.199 | 41.820 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.214 | 42.320 | 1,000,000 | 0 | 0.000 | 500,000 | 0.205 | 500,000 | 0.205 |
| 11/11/2025 | 0.165 | 40.900 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.151 | 40.240 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.135 | 38.780 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.131 | 38.540 | 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 |