| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.014 | 35.280 | 0 | 2,850,000 | 4.250 | ||||
| 03/12/2025 | 0.015 | 35.120 | 0 | 2,850,000 | 4.250 | ||||
| 02/12/2025 | 0.015 | 35.700 | 0 | 2,850,000 | 4.250 | ||||
| 01/12/2025 | 0.015 | 35.811 | 50,000 | 2,850,000 | 4.250 | ||||
| 28/11/2025 | 0.015 | 35.611 | 0 | 2,850,000 | 4.250 | ||||
| 27/11/2025 | 0.015 | 35.431 | 0 | 2,850,000 | 4.250 | ||||
| 26/11/2025 | 0.015 | 35.731 | 226,000 | 2,850,000 | 4.250 | 210,000 | 0.015 | ||
| 25/11/2025 | 0.013 | 35.511 | 113,000 | 3,060,000 | 4.570 | 113,000 | 0.013 | ||
| 24/11/2025 | 0.012 | 35.331 | 1,339,000 | 3,173,000 | 4.740 | 1,319,000 | 0.010 | ||
| 21/11/2025 | 0.011 | 34.631 | 5,975,000 | 4,492,000 | 6.700 | 720,000 | 0.012 | 3,792,000 | 0.012 |
| 20/11/2025 | 0.031 | 37.531 | 37,130,000 | 1,420,000 | 2.120 | 16,404,000 | 0.048 | 17,784,000 | 0.046 |
| 19/11/2025 | 0.071 | 40.191 | 3,900,000 | 40,000 | 0.060 | 1,950,000 | 0.074 | 1,950,000 | 0.073 |
| 18/11/2025 | 0.078 | 40.551 | 4,200,000 | 40,000 | 0.060 | 2,100,000 | 0.080 | 2,100,000 | 0.080 |
| 17/11/2025 | 0.084 | 40.771 | 1,188,000 | 40,000 | 0.060 | 579,000 | 0.087 | 609,000 | 0.087 |
| 14/11/2025 | 0.093 | 41.011 | 0 | 10,000 | 0.010 | ||||
| 13/11/2025 | 0.093 | 41.011 | 1,188,000 | 10,000 | 0.010 | 589,000 | 0.087 | 599,000 | 0.089 |
| 12/11/2025 | 0.094 | 40.791 | 4,096,000 | 0 | 0.000 | 2,048,000 | 0.098 | 1,739,000 | 0.096 |
| 11/11/2025 | 0.084 | 40.331 | 808,000 | 309,000 | 0.460 | 404,000 | 0.084 | 404,000 | 0.083 |
| 10/11/2025 | 0.085 | 40.211 | 10,000 | 309,000 | 0.460 | 10,000 | 0.102 | ||
| 07/11/2025 | 0.108 | 40.091 | 10,000 | 319,000 | 0.480 | 10,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |