| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.018 | 67.200 | 50,000 | 14,182,500 | 14.180 | 50,000 | 0.018 | ||
| 02/12/2025 | 0.021 | 68.650 | 375,000 | 14,132,500 | 14.130 | 300,000 | 0.021 | 75,000 | 0.021 |
| 01/12/2025 | 0.023 | 69.450 | 210,000 | 14,357,500 | 14.360 | 210,000 | 0.024 | ||
| 28/11/2025 | 0.024 | 68.800 | 200,000 | 14,567,500 | 14.570 | 100,000 | 0.022 | 100,000 | 0.024 |
| 27/11/2025 | 0.023 | 68.350 | 570,000 | 14,567,500 | 14.570 | 100,000 | 0.028 | 470,000 | 0.023 |
| 26/11/2025 | 0.025 | 68.850 | 500,000 | 14,197,500 | 14.200 | 500,000 | 0.025 | ||
| 25/11/2025 | 0.024 | 67.950 | 4,520,000 | 14,697,500 | 14.700 | 2,020,000 | 0.022 | 2,500,000 | 0.027 |
| 24/11/2025 | 0.023 | 68.050 | 3,310,000 | 14,217,500 | 14.220 | 855,000 | 0.021 | 2,205,000 | 0.020 |
| 21/11/2025 | 0.025 | 68.800 | 2,392,500 | 12,867,500 | 12.870 | 867,500 | 0.026 | 1,505,000 | 0.025 |
| 20/11/2025 | 0.033 | 73.500 | 780,000 | 12,230,000 | 12.230 | 360,000 | 0.036 | 420,000 | 0.034 |
| 19/11/2025 | 0.037 | 73.000 | 2,025,000 | 12,170,000 | 12.170 | 2,025,000 | 0.036 | ||
| 18/11/2025 | 0.043 | 74.000 | 367,500 | 10,145,000 | 10.140 | 170,000 | 0.043 | 197,500 | 0.046 |
| 17/11/2025 | 0.041 | 72.950 | 225,000 | 10,117,500 | 10.120 | 25,000 | 0.046 | 200,000 | 0.041 |
| 14/11/2025 | 0.046 | 73.500 | 1,667,500 | 9,942,500 | 9.940 | 957,500 | 0.055 | 710,000 | 0.056 |
| 13/11/2025 | 0.055 | 75.600 | 2,522,500 | 10,190,000 | 10.190 | 860,000 | 0.052 | 1,192,500 | 0.052 |
| 12/11/2025 | 0.045 | 73.250 | 425,000 | 9,857,500 | 9.860 | 50,000 | 0.042 | 375,000 | 0.039 |
| 11/11/2025 | 0.043 | 72.650 | 1,585,000 | 9,532,500 | 9.530 | 1,585,000 | 0.048 | ||
| 10/11/2025 | 0.051 | 74.700 | 1,280,000 | 7,947,500 | 7.950 | 100,000 | 0.050 | 1,180,000 | 0.049 |
| 07/11/2025 | 0.055 | 75.450 | 920,000 | 6,867,500 | 6.870 | 70,000 | 0.054 | 850,000 | 0.053 |
| 06/11/2025 | 0.059 | 76.950 | 4,500,000 | 6,087,500 | 6.090 | 3,582,500 | 0.056 | 917,500 | 0.052 |
| 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 |