| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.028 | 40.300 | 540,000 | 26,210,000 | 10.484 | 540,000 | 0.028 | ||
| 28/11/2025 | 0.033 | 41.020 | 270,000 | 25,670,000 | 10.268 | 240,000 | 0.033 | 30,000 | 0.033 |
| 27/11/2025 | 0.034 | 41.100 | 7,700,000 | 25,880,000 | 10.352 | 7,210,000 | 0.035 | 490,000 | 0.034 |
| 26/11/2025 | 0.032 | 40.100 | 3,130,000 | 32,600,000 | 13.040 | 500,000 | 0.033 | 2,630,000 | 0.034 |
| 25/11/2025 | 0.031 | 40.340 | 9,970,000 | 30,470,000 | 12.188 | 970,000 | 0.032 | 8,550,000 | 0.032 |
| 24/11/2025 | 0.027 | 38.660 | 6,450,000 | 22,890,000 | 9.156 | 1,370,000 | 0.026 | 4,630,000 | 0.025 |
| 21/11/2025 | 0.025 | 38.080 | 6,990,000 | 19,630,000 | 7.852 | 3,270,000 | 0.025 | 3,180,000 | 0.024 |
| 20/11/2025 | 0.025 | 37.700 | 8,210,000 | 19,720,000 | 7.888 | 1,400,000 | 0.026 | 6,510,000 | 0.025 |
| 19/11/2025 | 0.028 | 38.820 | 23,850,000 | 14,610,000 | 5.844 | 13,580,000 | 0.030 | 9,730,000 | 0.029 |
| 18/11/2025 | 0.037 | 40.780 | 1,150,000 | 18,460,000 | 7.384 | 380,000 | 0.037 | 750,000 | 0.036 |
| 17/11/2025 | 0.042 | 41.960 | 1,650,000 | 18,090,000 | 7.236 | 750,000 | 0.042 | 820,000 | 0.042 |
| 14/11/2025 | 0.044 | 42.360 | 1,010,000 | 18,020,000 | 7.208 | 1,010,000 | 0.045 | ||
| 13/11/2025 | 0.049 | 43.500 | 150,000 | 17,010,000 | 6.804 | 40,000 | 0.052 | 110,000 | 0.050 |
| 12/11/2025 | 0.051 | 43.700 | 18,200,000 | 16,940,000 | 6.776 | 5,800,000 | 0.052 | 12,130,000 | 0.051 |
| 11/11/2025 | 0.047 | 42.980 | 1,650,000 | 10,610,000 | 4.244 | 780,000 | 0.047 | 720,000 | 0.047 |
| 10/11/2025 | 0.044 | 42.360 | 1,120,000 | 10,670,000 | 4.268 | 650,000 | 0.043 | 470,000 | 0.044 |
| 07/11/2025 | 0.044 | 42.240 | 3,970,000 | 10,850,000 | 4.340 | 2,310,000 | 0.046 | 1,640,000 | 0.047 |
| 06/11/2025 | 0.051 | 43.440 | 3,960,000 | 11,520,000 | 4.608 | 1,320,000 | 0.050 | 2,440,000 | 0.050 |
| 05/11/2025 | 0.051 | 43.320 | 400,000 | 10,400,000 | 4.160 | 390,000 | 0.050 | 10,000 | 0.047 |
| 04/11/2025 | 0.052 | 43.420 | 1,370,000 | 10,780,000 | 4.312 | 840,000 | 0.056 | 490,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |