| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 29.420 | 535,000 | 1,222,500 | 2.040 | 265,000 | 0.029 | 270,000 | 0.029 |
| 02/12/2025 | 0.030 | 30.360 | 670,000 | 1,217,500 | 2.030 | 335,000 | 0.028 | 335,000 | 0.028 |
| 01/12/2025 | 0.033 | 30.640 | 500,000 | 1,217,500 | 2.030 | 252,500 | 0.032 | 247,500 | 0.032 |
| 28/11/2025 | 0.032 | 30.160 | 1,125,000 | 1,222,500 | 2.040 | 487,500 | 0.033 | 637,500 | 0.034 |
| 27/11/2025 | 0.037 | 30.880 | 2,440,000 | 1,072,500 | 1.790 | 1,220,000 | 0.034 | 1,220,000 | 0.034 |
| 26/11/2025 | 0.035 | 30.600 | 0 | 1,072,500 | 1.790 | ||||
| 25/11/2025 | 0.036 | 30.680 | 745,000 | 1,072,500 | 1.790 | 372,500 | 0.036 | 372,500 | 0.036 |
| 24/11/2025 | 0.035 | 30.440 | 2,240,000 | 1,072,500 | 1.790 | 1,120,000 | 0.036 | 1,120,000 | 0.036 |
| 21/11/2025 | 0.032 | 29.780 | 5,125,000 | 1,072,500 | 1.790 | 2,562,500 | 0.036 | 2,562,500 | 0.036 |
| 20/11/2025 | 0.034 | 30.060 | 3,260,000 | 1,072,500 | 1.790 | 1,630,000 | 0.037 | 1,630,000 | 0.037 |
| 19/11/2025 | 0.030 | 29.320 | 400,000 | 1,072,500 | 1.790 | 200,000 | 0.031 | 200,000 | 0.031 |
| 18/11/2025 | 0.033 | 29.660 | 1,060,000 | 1,072,500 | 1.790 | 530,000 | 0.034 | 530,000 | 0.034 |
| 17/11/2025 | 0.039 | 30.300 | 1,475,000 | 1,072,500 | 1.790 | 737,500 | 0.039 | 737,500 | 0.039 |
| 14/11/2025 | 0.040 | 30.500 | 15,000 | 1,072,500 | 1.790 | 15,000 | 0.041 | ||
| 13/11/2025 | 0.043 | 30.700 | 0 | 1,057,500 | 1.760 | ||||
| 12/11/2025 | 0.044 | 30.700 | 2,500 | 1,057,500 | 1.760 | 2,500 | 0.044 | ||
| 11/11/2025 | 0.036 | 29.640 | 425,000 | 1,060,000 | 1.770 | 212,500 | 0.038 | 212,500 | 0.037 |
| 10/11/2025 | 0.033 | 29.080 | 0 | 1,060,000 | 1.770 | ||||
| 07/11/2025 | 0.027 | 27.840 | 0 | 1,060,000 | 1.770 | ||||
| 06/11/2025 | 0.029 | 28.240 | 5,000 | 1,060,000 | 1.770 | 5,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |