| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.055 | 215.200 | 200,000 | 4,550,000 | 2.275 | 200,000 | 0.058 | ||
| 28/11/2025 | 0.065 | 224.800 | 230,000 | 4,350,000 | 2.175 | 230,000 | 0.066 | ||
| 27/11/2025 | 0.059 | 218.600 | 100,000 | 4,580,000 | 2.290 | 80,000 | 0.062 | 20,000 | 0.060 |
| 26/11/2025 | 0.047 | 204.600 | 0 | 4,640,000 | 2.320 | ||||
| 25/11/2025 | 0.044 | 200.200 | 0 | 4,640,000 | 2.320 | ||||
| 24/11/2025 | 0.044 | 199.500 | 50,000 | 4,640,000 | 2.320 | 50,000 | 0.044 | ||
| 21/11/2025 | 0.044 | 199.300 | 90,000 | 4,590,000 | 2.295 | 90,000 | 0.041 | ||
| 20/11/2025 | 0.046 | 201.400 | 310,000 | 4,500,000 | 2.250 | 300,000 | 0.045 | 10,000 | 0.047 |
| 19/11/2025 | 0.049 | 206.600 | 80,000 | 4,790,000 | 2.395 | 20,000 | 0.051 | 60,000 | 0.049 |
| 18/11/2025 | 0.054 | 211.400 | 100,000 | 4,750,000 | 2.375 | 100,000 | 0.055 | ||
| 17/11/2025 | 0.059 | 217.400 | 0 | 4,850,000 | 2.425 | ||||
| 14/11/2025 | 0.059 | 216.400 | 470,000 | 4,850,000 | 2.425 | 270,000 | 0.063 | 200,000 | 0.061 |
| 13/11/2025 | 0.062 | 220.400 | 0 | 4,920,000 | 2.460 | ||||
| 12/11/2025 | 0.062 | 220.000 | 100,000 | 4,920,000 | 2.460 | 100,000 | 0.057 | ||
| 11/11/2025 | 0.065 | 223.200 | 260,000 | 4,820,000 | 2.410 | 250,000 | 0.064 | 10,000 | 0.066 |
| 10/11/2025 | 0.064 | 221.400 | 1,040,000 | 5,060,000 | 2.530 | 770,000 | 0.060 | 270,000 | 0.064 |
| 07/11/2025 | 0.050 | 204.800 | 763,150,000 | 5,560,000 | 2.780 | 381,390,000 | 0.054 | 381,750,000 | 0.054 |
| 06/11/2025 | 0.062 | 217.600 | 480,980,000 | 5,200,000 | 2.600 | 240,200,000 | 0.057 | 240,650,000 | 0.057 |
| 05/11/2025 | 0.063 | 217.400 | 758,670,000 | 4,750,000 | 2.375 | 379,160,000 | 0.064 | 379,510,000 | 0.064 |
| 04/11/2025 | 0.063 | 217.400 | 539,920,000 | 4,400,000 | 2.200 | 272,120,000 | 0.067 | 267,790,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |