| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.029 | 68.650 | 0 | 1,475,000 | 2.107 | ||||
| 01/12/2025 | 0.029 | 69.450 | 6,250,000 | 1,475,000 | 2.107 | 3,125,000 | 0.028 | 3,125,000 | 0.028 |
| 28/11/2025 | 0.029 | 68.800 | 7,040,000 | 1,475,000 | 2.107 | 3,500,000 | 0.029 | 3,540,000 | 0.029 |
| 27/11/2025 | 0.030 | 68.350 | 6,520,000 | 1,435,000 | 2.050 | 3,257,500 | 0.035 | 3,262,500 | 0.035 |
| 26/11/2025 | 0.030 | 68.850 | 1,000,000 | 1,430,000 | 2.043 | 500,000 | 0.028 | 500,000 | 0.028 |
| 25/11/2025 | 0.030 | 67.950 | 1,450,000 | 1,430,000 | 2.043 | 725,000 | 0.033 | 725,000 | 0.033 |
| 24/11/2025 | 0.029 | 68.050 | 1,795,000 | 1,430,000 | 2.043 | 875,000 | 0.029 | 920,000 | 0.029 |
| 21/11/2025 | 0.034 | 68.800 | 1,782,500 | 1,385,000 | 1.979 | 730,000 | 0.038 | 930,000 | 0.039 |
| 20/11/2025 | 0.048 | 73.500 | 1,400,000 | 1,185,000 | 1.693 | 700,000 | 0.052 | 700,000 | 0.052 |
| 19/11/2025 | 0.047 | 73.000 | 140,000 | 1,185,000 | 1.693 | 140,000 | 0.049 | ||
| 18/11/2025 | 0.052 | 74.000 | 1,255,000 | 1,045,000 | 1.493 | 627,500 | 0.054 | 627,500 | 0.053 |
| 17/11/2025 | 0.050 | 72.950 | 1,010,000 | 1,045,000 | 1.493 | 290,000 | 0.057 | 720,000 | 0.053 |
| 14/11/2025 | 0.056 | 73.500 | 3,320,000 | 615,000 | 0.879 | 1,590,000 | 0.061 | 1,730,000 | 0.061 |
| 13/11/2025 | 0.061 | 75.600 | 3,480,000 | 475,000 | 0.679 | 1,740,000 | 0.052 | 1,740,000 | 0.052 |
| 12/11/2025 | 0.055 | 73.250 | 535,000 | 475,000 | 0.679 | 267,500 | 0.052 | 267,500 | 0.052 |
| 11/11/2025 | 0.054 | 72.650 | 35,000 | 475,000 | 0.679 | 17,500 | 0.061 | 17,500 | 0.061 |
| 10/11/2025 | 0.062 | 74.700 | 55,000 | 475,000 | 0.679 | 27,500 | 0.064 | 27,500 | 0.064 |
| 07/11/2025 | 0.068 | 75.450 | 0 | 475,000 | 0.679 | ||||
| 06/11/2025 | 0.075 | 76.950 | 0 | 475,000 | 0.679 | ||||
| 05/11/2025 | 0.054 | 71.700 | 350,000 | 475,000 | 0.679 | 350,000 | 0.049 |
| 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 |