| 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 | 404.200 | 30,000 | 10,100,000 | 6.730 | 30,000 | 0.025 | ||
| 02/12/2025 | 0.028 | 410.200 | 0 | 10,070,000 | 6.710 | ||||
| 01/12/2025 | 0.029 | 412.600 | 0 | 10,070,000 | 6.710 | ||||
| 28/11/2025 | 0.029 | 411.000 | 500,000 | 10,070,000 | 6.710 | 500,000 | 0.029 | ||
| 27/11/2025 | 0.031 | 411.800 | 0 | 10,570,000 | 7.050 | ||||
| 26/11/2025 | 0.032 | 413.200 | 0 | 10,570,000 | 7.050 | ||||
| 25/11/2025 | 0.035 | 415.400 | 570,000 | 10,570,000 | 7.050 | 570,000 | 0.035 | ||
| 24/11/2025 | 0.033 | 415.200 | 620,000 | 11,140,000 | 7.430 | 540,000 | 0.033 | 80,000 | 0.034 |
| 21/11/2025 | 0.033 | 409.200 | 400,000 | 11,600,000 | 7.730 | 50,000 | 0.034 | 350,000 | 0.035 |
| 20/11/2025 | 0.040 | 417.600 | 830,000 | 11,300,000 | 7.530 | 680,000 | 0.041 | 150,000 | 0.041 |
| 19/11/2025 | 0.041 | 416.400 | 180,000 | 11,830,000 | 7.890 | 160,000 | 0.040 | 20,000 | 0.041 |
| 18/11/2025 | 0.041 | 416.800 | 1,290,000 | 11,970,000 | 7.980 | 400,000 | 0.041 | 820,000 | 0.041 |
| 17/11/2025 | 0.047 | 422.200 | 57,310,000 | 11,550,000 | 7.700 | 27,150,000 | 0.049 | 30,160,000 | 0.049 |
| 14/11/2025 | 0.055 | 425.200 | 1,245,750,000 | 8,540,000 | 5.690 | 619,840,000 | 0.059 | 625,630,000 | 0.059 |
| 13/11/2025 | 0.071 | 436.600 | 761,070,000 | 2,750,000 | 1.830 | 379,960,000 | 0.070 | 381,030,000 | 0.070 |
| 12/11/2025 | 0.071 | 437.400 | 849,890,000 | 1,680,000 | 1.120 | 409,980,000 | 0.072 | 410,870,000 | 0.072 |
| 11/11/2025 | 0.071 | 435.400 | 350,000 | 790,000 | 0.530 | 170,000 | 0.071 | 180,000 | 0.073 |
| 10/11/2025 | 0.073 | 436.000 | 935,500,000 | 780,000 | 0.520 | 467,940,000 | 0.067 | 467,520,000 | 0.067 |
| 07/11/2025 | 0.065 | 428.600 | 1,105,260,000 | 1,200,000 | 0.800 | 552,360,000 | 0.071 | 552,840,000 | 0.071 |
| 06/11/2025 | 0.073 | 433.000 | 3,220,000 | 720,000 | 0.480 | 2,740,000 | 0.074 | 480,000 | 0.073 |
| 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 |