| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.019 | 67.200 | 0 | 14,880,000 | 15.170 | ||||
| 02/12/2025 | 0.021 | 68.650 | 35,000 | 14,880,000 | 15.170 | 35,000 | 0.021 | ||
| 01/12/2025 | 0.021 | 69.450 | 727,500 | 14,845,000 | 15.130 | 250,000 | 0.021 | 377,500 | 0.022 |
| 28/11/2025 | 0.023 | 68.800 | 742,500 | 14,717,500 | 15.000 | 520,000 | 0.024 | 172,500 | 0.024 |
| 27/11/2025 | 0.024 | 68.350 | 512,500 | 15,065,000 | 15.360 | 440,000 | 0.025 | ||
| 26/11/2025 | 0.025 | 68.850 | 737,500 | 14,625,000 | 14.910 | 550,000 | 0.025 | 187,500 | 0.025 |
| 25/11/2025 | 0.026 | 67.950 | 652,500 | 14,987,500 | 15.280 | 650,000 | 0.026 | ||
| 24/11/2025 | 0.024 | 68.050 | 1,807,500 | 15,637,500 | 15.940 | 795,000 | 0.021 | 962,500 | 0.019 |
| 21/11/2025 | 0.026 | 68.800 | 1,110,000 | 15,470,000 | 15.770 | 460,000 | 0.027 | 650,000 | 0.028 |
| 20/11/2025 | 0.032 | 73.500 | 1,455,000 | 15,280,000 | 15.580 | 580,000 | 0.036 | 695,000 | 0.037 |
| 19/11/2025 | 0.035 | 73.000 | 167,500 | 15,165,000 | 15.460 | 167,500 | 0.036 | ||
| 18/11/2025 | 0.042 | 74.000 | 1,140,000 | 14,997,500 | 15.290 | 625,000 | 0.045 | 500,000 | 0.045 |
| 17/11/2025 | 0.040 | 72.950 | 1,650,000 | 15,122,500 | 15.420 | 950,000 | 0.043 | 650,000 | 0.049 |
| 14/11/2025 | 0.045 | 73.500 | 3,417,500 | 15,422,500 | 15.720 | 1,425,000 | 0.054 | 1,832,500 | 0.057 |
| 13/11/2025 | 0.055 | 75.600 | 1,570,000 | 15,015,000 | 15.310 | 1,095,000 | 0.049 | 330,000 | 0.045 |
| 12/11/2025 | 0.048 | 73.250 | 1,637,500 | 15,780,000 | 16.090 | 960,000 | 0.044 | 627,500 | 0.042 |
| 11/11/2025 | 0.044 | 72.650 | 1,122,500 | 16,112,500 | 16.420 | 390,000 | 0.046 | 632,500 | 0.049 |
| 10/11/2025 | 0.049 | 74.700 | 467,500 | 15,870,000 | 16.180 | 95,000 | 0.047 | 362,500 | 0.045 |
| 07/11/2025 | 0.055 | 75.450 | 1,155,000 | 15,602,500 | 15.900 | 777,500 | 0.057 | 377,500 | 0.053 |
| 06/11/2025 | 0.059 | 76.950 | 3,940,000 | 16,002,500 | 16.310 | 2,157,500 | 0.057 | 1,555,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |