| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 404.200 | 0 | 5,880,000 | 7.350 | ||||
| 02/12/2025 | 0.023 | 410.200 | 500,000 | 5,880,000 | 7.350 | 450,000 | 0.022 | ||
| 01/12/2025 | 0.025 | 412.600 | 0 | 6,330,000 | 7.910 | ||||
| 28/11/2025 | 0.025 | 411.000 | 20,000 | 6,330,000 | 7.910 | 20,000 | 0.025 | ||
| 27/11/2025 | 0.026 | 411.800 | 0 | 6,310,000 | 7.890 | ||||
| 26/11/2025 | 0.029 | 413.200 | 20,000 | 6,310,000 | 7.890 | 20,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 415.400 | 2,330,000 | 6,330,000 | 7.910 | 2,130,000 | 0.030 | 100,000 | 0.032 |
| 24/11/2025 | 0.031 | 415.200 | 1,720,000 | 8,360,000 | 10.450 | 1,720,000 | 0.031 | ||
| 21/11/2025 | 0.030 | 409.200 | 730,000 | 10,080,000 | 12.600 | 490,000 | 0.032 | 200,000 | 0.031 |
| 20/11/2025 | 0.039 | 417.600 | 60,000 | 10,370,000 | 12.960 | 60,000 | 0.039 | ||
| 19/11/2025 | 0.041 | 416.400 | 530,000 | 10,310,000 | 12.890 | 530,000 | 0.041 | ||
| 18/11/2025 | 0.042 | 416.800 | 1,160,000 | 9,780,000 | 12.230 | 10,000 | 0.042 | 1,140,000 | 0.043 |
| 17/11/2025 | 0.050 | 422.200 | 200,000 | 8,650,000 | 10.810 | 200,000 | 0.050 | ||
| 14/11/2025 | 0.054 | 425.200 | 990,000 | 8,450,000 | 10.560 | 660,000 | 0.055 | 330,000 | 0.055 |
| 13/11/2025 | 0.067 | 436.600 | 200,000 | 8,780,000 | 10.980 | 150,000 | 0.067 | ||
| 12/11/2025 | 0.070 | 437.400 | 380,000 | 8,630,000 | 10.790 | 330,000 | 0.069 | 50,000 | 0.069 |
| 11/11/2025 | 0.069 | 435.400 | 170,000 | 8,910,000 | 11.140 | 120,000 | 0.070 | 30,000 | 0.068 |
| 10/11/2025 | 0.072 | 436.000 | 930,000 | 9,000,000 | 11.250 | 570,000 | 0.067 | 350,000 | 0.066 |
| 07/11/2025 | 0.061 | 428.600 | 900,000 | 9,220,000 | 11.530 | 610,000 | 0.062 | 290,000 | 0.063 |
| 06/11/2025 | 0.070 | 433.000 | 5,640,000 | 9,540,000 | 11.930 | 3,980,000 | 0.072 | 1,480,000 | 0.071 |
| 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 |