| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.037 | 68.650 | 0 | 3,300,000 | 3.300 | ||||
| 01/12/2025 | 0.038 | 69.450 | 50,000 | 3,300,000 | 3.300 | 50,000 | 0.038 | ||
| 28/11/2025 | 0.038 | 68.800 | 0 | 3,350,000 | 3.350 | ||||
| 27/11/2025 | 0.038 | 68.350 | 0 | 3,350,000 | 3.350 | ||||
| 26/11/2025 | 0.040 | 68.850 | 100,000 | 3,350,000 | 3.350 | 100,000 | 0.040 | ||
| 25/11/2025 | 0.038 | 67.950 | 250,000 | 3,450,000 | 3.450 | 250,000 | 0.037 | ||
| 24/11/2025 | 0.039 | 68.050 | 300,000 | 3,700,000 | 3.700 | 200,000 | 0.034 | 100,000 | 0.039 |
| 21/11/2025 | 0.042 | 68.800 | 50,000 | 3,800,000 | 3.800 | 50,000 | 0.042 | ||
| 20/11/2025 | 0.054 | 73.500 | 50,000 | 3,750,000 | 3.750 | 50,000 | 0.056 | ||
| 19/11/2025 | 0.057 | 73.000 | 250,000 | 3,800,000 | 3.800 | 250,000 | 0.060 | ||
| 18/11/2025 | 0.063 | 74.000 | 600,000 | 3,550,000 | 3.550 | 400,000 | 0.065 | 200,000 | 0.065 |
| 17/11/2025 | 0.062 | 72.950 | 50,000 | 3,750,000 | 3.750 | 50,000 | 0.065 | ||
| 14/11/2025 | 0.068 | 73.500 | 300,000 | 3,700,000 | 3.700 | 150,000 | 0.075 | 150,000 | 0.078 |
| 13/11/2025 | 0.077 | 75.600 | 0 | 3,700,000 | 3.700 | ||||
| 12/11/2025 | 0.069 | 73.250 | 325,000 | 3,700,000 | 3.700 | 100,000 | 0.061 | 225,000 | 0.065 |
| 11/11/2025 | 0.066 | 72.650 | 650,000 | 3,575,000 | 3.570 | 225,000 | 0.070 | 425,000 | 0.073 |
| 10/11/2025 | 0.075 | 74.700 | 900,000 | 3,375,000 | 3.380 | 350,000 | 0.071 | 500,000 | 0.073 |
| 07/11/2025 | 0.080 | 75.450 | 950,000 | 3,225,000 | 3.230 | 450,000 | 0.081 | 500,000 | 0.081 |
| 06/11/2025 | 0.087 | 76.950 | 500,000 | 3,175,000 | 3.170 | 300,000 | 0.080 | 200,000 | 0.078 |
| 05/11/2025 | 0.066 | 71.700 | 2,350,000 | 3,275,000 | 3.280 | 1,125,000 | 0.065 | 1,225,000 | 0.063 |
| 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 |