| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 611.000 | 0 | 31,420,000 | 18.592 | ||||
| 02/12/2025 | 0.010 | 617.000 | 0 | 31,420,000 | 18.592 | ||||
| 01/12/2025 | 0.010 | 619.500 | 180,000 | 31,420,000 | 18.592 | ||||
| 28/11/2025 | 0.010 | 611.500 | 0 | 31,420,000 | 18.592 | ||||
| 27/11/2025 | 0.010 | 611.500 | 2,990,000 | 31,420,000 | 18.592 | ||||
| 26/11/2025 | 0.012 | 619.500 | 11,140,000 | 31,420,000 | 18.592 | 5,540,000 | 0.014 | ||
| 25/11/2025 | 0.018 | 625.000 | 1,060,000 | 25,880,000 | 15.314 | 210,000 | 0.017 | 130,000 | 0.019 |
| 24/11/2025 | 0.019 | 624.500 | 10,080,000 | 25,960,000 | 15.361 | 4,340,000 | 0.022 | 3,590,000 | 0.019 |
| 21/11/2025 | 0.019 | 610.000 | 1,930,000 | 26,710,000 | 15.805 | 30,000 | 0.019 | 180,000 | 0.020 |
| 20/11/2025 | 0.026 | 621.000 | 6,180,000 | 26,560,000 | 15.716 | 5,470,000 | 0.025 | ||
| 19/11/2025 | 0.032 | 622.500 | 2,930,000 | 32,030,000 | 18.953 | 510,000 | 0.035 | 610,000 | 0.033 |
| 18/11/2025 | 0.036 | 623.500 | 3,940,000 | 31,930,000 | 18.893 | 100,000 | 0.038 | 2,210,000 | 0.042 |
| 17/11/2025 | 0.055 | 636.500 | 3,910,000 | 29,820,000 | 17.645 | 290,000 | 0.054 | 1,810,000 | 0.058 |
| 14/11/2025 | 0.068 | 641.000 | 5,630,000 | 28,300,000 | 16.746 | 160,000 | 0.073 | 2,850,000 | 0.082 |
| 13/11/2025 | 0.110 | 656.000 | 31,960,000 | 25,610,000 | 15.154 | 10,480,000 | 0.106 | 12,270,000 | 0.100 |
| 12/11/2025 | 0.112 | 657.000 | 13,820,000 | 23,820,000 | 14.095 | 3,540,000 | 0.113 | 4,570,000 | 0.112 |
| 11/11/2025 | 0.099 | 650.000 | 11,470,000 | 22,790,000 | 13.485 | 3,220,000 | 0.097 | 5,020,000 | 0.093 |
| 10/11/2025 | 0.104 | 649.500 | 20,660,000 | 20,990,000 | 12.420 | 4,150,000 | 0.098 | 9,720,000 | 0.106 |
| 07/11/2025 | 0.075 | 634.000 | 13,290,000 | 15,420,000 | 9.124 | 3,680,000 | 0.077 | 6,850,000 | 0.076 |
| 06/11/2025 | 0.097 | 644.000 | 12,690,000 | 12,250,000 | 7.249 | 4,580,000 | 0.086 | 2,940,000 | 0.088 |
| 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 |