| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.043 | 67.200 | 2,430,000 | 25,485,000 | 16.990 | 2,430,000 | 0.044 | ||
| 02/12/2025 | 0.047 | 68.650 | 875,000 | 23,055,000 | 15.370 | 180,000 | 0.045 | 450,000 | 0.046 |
| 01/12/2025 | 0.048 | 69.450 | 990,000 | 22,785,000 | 15.190 | 140,000 | 0.047 | 170,000 | 0.050 |
| 28/11/2025 | 0.048 | 68.800 | 1,370,000 | 22,755,000 | 15.170 | 620,000 | 0.049 | 740,000 | 0.049 |
| 27/11/2025 | 0.048 | 68.350 | 1,220,000 | 22,635,000 | 15.090 | 310,000 | 0.052 | 490,000 | 0.054 |
| 26/11/2025 | 0.051 | 68.850 | 1,030,000 | 22,455,000 | 14.970 | 805,000 | 0.050 | ||
| 25/11/2025 | 0.050 | 67.950 | 3,355,000 | 21,650,000 | 14.430 | 1,145,000 | 0.051 | 1,350,000 | 0.050 |
| 24/11/2025 | 0.050 | 68.050 | 8,505,000 | 21,445,000 | 14.300 | 2,355,000 | 0.043 | 5,450,000 | 0.044 |
| 21/11/2025 | 0.053 | 68.800 | 5,825,000 | 18,350,000 | 12.230 | 530,000 | 0.056 | 5,015,000 | 0.056 |
| 20/11/2025 | 0.068 | 73.500 | 89,585,000 | 13,865,000 | 9.240 | 43,725,000 | 0.074 | 45,490,000 | 0.073 |
| 19/11/2025 | 0.069 | 73.000 | 29,125,000 | 12,100,000 | 8.070 | 9,230,000 | 0.068 | 19,885,000 | 0.068 |
| 18/11/2025 | 0.073 | 74.000 | 130,000 | 1,445,000 | 0.960 | 115,000 | 0.073 | 15,000 | 0.076 |
| 17/11/2025 | 0.071 | 72.950 | 440,000 | 1,545,000 | 1.030 | 220,000 | 0.078 | 220,000 | 0.078 |
| 14/11/2025 | 0.074 | 73.500 | 700,000 | 1,545,000 | 1.030 | 300,000 | 0.078 | 400,000 | 0.077 |
| 13/11/2025 | 0.080 | 75.600 | 540,000 | 1,445,000 | 0.960 | 270,000 | 0.070 | 270,000 | 0.070 |
| 12/11/2025 | 0.074 | 73.250 | 1,475,000 | 1,445,000 | 0.960 | 675,000 | 0.069 | 800,000 | 0.069 |
| 11/11/2025 | 0.072 | 72.650 | 10,000 | 1,320,000 | 0.880 | 5,000 | 0.077 | 5,000 | 0.077 |
| 10/11/2025 | 0.078 | 74.700 | 820,000 | 1,320,000 | 0.880 | 330,000 | 0.076 | 490,000 | 0.074 |
| 07/11/2025 | 0.087 | 75.450 | 40,000 | 1,160,000 | 0.770 | 20,000 | 0.090 | 20,000 | 0.090 |
| 06/11/2025 | 0.098 | 76.950 | 5,000 | 1,160,000 | 0.770 | 5,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |