| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.120 | 40.700 | 10,590,000 | 720,000 | 1.029 | 5,050,000 | 0.119 | 5,330,000 | 0.119 |
| 02/12/2025 | 0.139 | 40.980 | 34,670,000 | 440,000 | 0.629 | 17,250,000 | 0.139 | 17,350,000 | 0.138 |
| 01/12/2025 | 0.106 | 39.860 | 27,870,000 | 340,000 | 0.486 | 13,810,000 | 0.120 | 14,060,000 | 0.120 |
| 28/11/2025 | 0.134 | 40.240 | 5,620,000 | 90,000 | 0.129 | 2,930,000 | 0.136 | 2,690,000 | 0.137 |
| 27/11/2025 | 0.113 | 39.700 | 12,640,000 | 330,000 | 0.471 | 6,200,000 | 0.101 | 6,440,000 | 0.101 |
| 26/11/2025 | 0.113 | 39.180 | 18,070,000 | 90,000 | 0.129 | 9,100,000 | 0.124 | 8,600,000 | 0.123 |
| 25/11/2025 | 0.113 | 39.320 | 21,150,000 | 590,000 | 0.843 | 11,010,000 | 0.127 | 9,610,000 | 0.124 |
| 24/11/2025 | 0.108 | 39.500 | 3,020,000 | 1,990,000 | 2.843 | 1,120,000 | 0.105 | 1,900,000 | 0.101 |
| 21/11/2025 | 0.093 | 38.400 | 40,000 | 1,210,000 | 1.729 | 40,000 | 0.103 | ||
| 20/11/2025 | 0.145 | 40.020 | 1,600,000 | 1,170,000 | 1.671 | 700,000 | 0.150 | 900,000 | 0.148 |
| 19/11/2025 | 0.143 | 39.860 | 26,070,000 | 970,000 | 1.386 | 12,890,000 | 0.145 | 13,080,000 | 0.145 |
| 18/11/2025 | 0.159 | 40.260 | 27,540,000 | 780,000 | 1.114 | 13,420,000 | 0.171 | 14,120,000 | 0.171 |
| 17/11/2025 | 0.208 | 41.340 | 6,880,000 | 80,000 | 0.114 | 3,430,000 | 0.204 | 3,450,000 | 0.203 |
| 14/11/2025 | 0.215 | 41.200 | 6,480,000 | 60,000 | 0.086 | 3,240,000 | 0.213 | 3,240,000 | 0.213 |
| 13/11/2025 | 0.245 | 41.820 | 20,560,000 | 60,000 | 0.086 | 10,300,000 | 0.225 | 10,250,000 | 0.224 |
| 12/11/2025 | 0.265 | 42.320 | 11,100,000 | 110,000 | 0.157 | 5,720,000 | 0.247 | 5,380,000 | 0.246 |
| 11/11/2025 | 0.200 | 40.900 | 35,930,000 | 450,000 | 0.643 | 17,990,000 | 0.193 | 17,760,000 | 0.192 |
| 10/11/2025 | 0.181 | 40.240 | 20,530,000 | 680,000 | 0.971 | 11,110,000 | 0.148 | 9,120,000 | 0.138 |
| 07/11/2025 | 0.141 | 38.780 | 34,760,000 | 2,670,000 | 3.814 | 17,460,000 | 0.139 | 17,240,000 | 0.139 |
| 06/11/2025 | 0.128 | 38.540 | 31,540,000 | 2,890,000 | 4.129 | 15,600,000 | 0.125 | 15,900,000 | 0.124 |
| 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 |