| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 3,540,000 | 48,010,000 | 24.005 | 150,000 | 0.027 | 3,390,000 | 0.026 | |
| 02/12/2025 | 0.031 | 1,200,000 | 44,770,000 | 22.385 | 1,000,000 | 0.030 | 200,000 | 0.031 | |
| 01/12/2025 | 0.033 | 5,770,000 | 45,570,000 | 22.785 | 4,310,000 | 0.031 | 1,300,000 | 0.033 | |
| 28/11/2025 | 0.027 | 2,890,000 | 48,580,000 | 24.290 | 180,000 | 0.026 | 1,840,000 | 0.030 | |
| 27/11/2025 | 0.033 | 3,150,000 | 46,920,000 | 23.460 | 410,000 | 0.032 | 1,290,000 | 0.032 | |
| 26/11/2025 | 0.036 | 3,860,000 | 46,040,000 | 23.020 | 700,000 | 0.039 | 1,910,000 | 0.039 | |
| 25/11/2025 | 0.048 | 1,190,000 | 44,830,000 | 22.415 | 340,000 | 0.048 | 820,000 | 0.048 | |
| 24/11/2025 | 0.048 | 3,560,000 | 44,350,000 | 22.175 | 1,190,000 | 0.048 | 2,330,000 | 0.049 | |
| 21/11/2025 | 0.051 | 4,620,000 | 43,210,000 | 21.605 | 4,010,000 | 0.049 | 280,000 | 0.049 | |
| 20/11/2025 | 0.038 | 21,170,000 | 46,940,000 | 23.470 | 8,890,000 | 0.037 | 11,130,000 | 0.037 | |
| 19/11/2025 | 0.045 | 1,410,000 | 44,700,000 | 22.350 | 1,380,000 | 0.043 | |||
| 18/11/2025 | 0.045 | 14,400,000 | 46,080,000 | 23.040 | 13,000,000 | 0.039 | 1,260,000 | 0.042 | |
| 17/11/2025 | 0.036 | 8,830,000 | 57,820,000 | 28.910 | 30,000 | 0.035 | 8,700,000 | 0.036 | |
| 14/11/2025 | 0.036 | 2,820,000 | 49,150,000 | 24.575 | 2,330,000 | 0.035 | 310,000 | 0.036 | |
| 13/11/2025 | 0.030 | 2,030,000 | 51,170,000 | 25.585 | 100,000 | 0.029 | 1,900,000 | 0.030 | |
| 12/11/2025 | 0.034 | 660,000 | 49,370,000 | 24.685 | 60,000 | 0.035 | 600,000 | 0.035 | |
| 11/11/2025 | 0.034 | 2,490,000 | 48,830,000 | 24.415 | 180,000 | 0.036 | 2,170,000 | 0.034 | |
| 10/11/2025 | 0.038 | 1,340,000 | 46,840,000 | 23.420 | 190,000 | 0.038 | 1,150,000 | 0.038 | |
| 07/11/2025 | 0.042 | 2,580,000 | 45,880,000 | 22.940 | 2,030,000 | 0.045 | 400,000 | 0.043 | |
| 06/11/2025 | 0.040 | 4,220,000 | 47,510,000 | 23.755 | 2,580,000 | 0.039 | 1,290,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |