| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.010 | 40.700 | 0 | 1,930,000 | 2.144 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 1,930,000 | 2.144 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 1,930,000 | 2.144 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 1,930,000 | 2.144 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 1,930,000 | 2.144 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 1,930,000 | 2.144 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 1,930,000 | 2.144 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 1,930,000 | 2.144 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 1,930,000 | 2.144 | ||||
| 19/11/2025 | 0.011 | 38.820 | 622,000 | 1,930,000 | 2.144 | 570,000 | 0.013 | ||
| 18/11/2025 | 0.014 | 40.780 | 176,000 | 1,360,000 | 1.511 | 52,000 | 0.015 | 104,000 | 0.014 |
| 17/11/2025 | 0.017 | 41.960 | 594,000 | 1,308,000 | 1.453 | 128,000 | 0.017 | 466,000 | 0.018 |
| 14/11/2025 | 0.019 | 42.360 | 8,116,000 | 970,000 | 1.078 | 3,746,000 | 0.020 | 3,958,000 | 0.018 |
| 13/11/2025 | 0.023 | 43.500 | 534,000 | 758,000 | 0.842 | 242,000 | 0.024 | 242,000 | 0.024 |
| 12/11/2025 | 0.024 | 43.700 | 88,000 | 758,000 | 0.842 | 44,000 | 0.024 | 44,000 | 0.024 |
| 11/11/2025 | 0.021 | 42.980 | 188,000 | 758,000 | 0.842 | 94,000 | 0.020 | 94,000 | 0.020 |
| 10/11/2025 | 0.019 | 42.360 | 632,000 | 758,000 | 0.842 | 316,000 | 0.018 | 316,000 | 0.018 |
| 07/11/2025 | 0.020 | 42.240 | 2,202,000 | 758,000 | 0.842 | 2,032,000 | 0.021 | 170,000 | 0.019 |
| 06/11/2025 | 0.022 | 43.440 | 1,830,000 | 2,620,000 | 2.911 | 538,000 | 0.022 | 1,274,000 | 0.023 |
| 05/11/2025 | 0.022 | 43.320 | 12,094,000 | 1,884,000 | 2.093 | 5,172,000 | 0.021 | 6,328,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |