| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.059 | 215.200 | 13,440,000 | 10,000 | 0.005 | 6,720,000 | 0.064 | 6,720,000 | 0.064 |
| 28/11/2025 | 0.068 | 224.800 | 0 | 10,000 | 0.005 | ||||
| 27/11/2025 | 0.063 | 218.600 | 8,900,000 | 10,000 | 0.005 | 4,450,000 | 0.061 | 4,450,000 | 0.061 |
| 26/11/2025 | 0.050 | 204.600 | 1,920,000 | 10,000 | 0.005 | 960,000 | 0.051 | 960,000 | 0.051 |
| 25/11/2025 | 0.048 | 200.200 | 2,450,000 | 10,000 | 0.005 | 1,220,000 | 0.048 | 1,230,000 | 0.048 |
| 24/11/2025 | 0.047 | 199.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.048 | 199.300 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.050 | 201.400 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.054 | 206.600 | 300,000 | 0 | 0.000 | 150,000 | 0.055 | 150,000 | 0.054 |
| 18/11/2025 | 0.058 | 211.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.063 | 217.400 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.063 | 216.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.065 | 220.400 | 80,000 | 0 | 0.000 | 40,000 | 0.065 | 40,000 | 0.065 |
| 12/11/2025 | 0.066 | 220.000 | 40,000 | 0 | 0.000 | 20,000 | 0.069 | 20,000 | 0.069 |
| 11/11/2025 | 0.068 | 223.200 | 80,000 | 0 | 0.000 | 40,000 | 0.068 | 40,000 | 0.068 |
| 10/11/2025 | 0.070 | 221.400 | 800,000 | 0 | 0.000 | 420,000 | 0.066 | 380,000 | 0.066 |
| 07/11/2025 | 0.055 | 204.800 | 120,000 | 40,000 | 0.020 | 50,000 | 0.060 | 70,000 | 0.059 |
| 06/11/2025 | 0.066 | 217.600 | 150,000 | 20,000 | 0.010 | 70,000 | 0.063 | 80,000 | 0.063 |
| 05/11/2025 | 0.067 | 217.400 | 0 | 10,000 | 0.005 | ||||
| 04/11/2025 | 0.071 | 217.400 | 100,000 | 10,000 | 0.005 | 50,000 | 0.075 | 50,000 | 0.075 |
| 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 |