| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.063 | 224.800 | 0 | 8,240,000 | 10.300 | ||||
| 27/11/2025 | 0.055 | 218.600 | 2,460,000 | 8,240,000 | 10.300 | 1,260,000 | 0.053 | 780,000 | 0.049 |
| 26/11/2025 | 0.036 | 204.600 | 6,020,000 | 8,720,000 | 10.900 | 6,020,000 | 0.036 | ||
| 25/11/2025 | 0.032 | 200.200 | 200,000 | 2,700,000 | 3.375 | 200,000 | 0.032 | ||
| 24/11/2025 | 0.028 | 199.500 | 240,000 | 2,900,000 | 3.625 | 120,000 | 0.027 | 120,000 | 0.028 |
| 21/11/2025 | 0.033 | 199.300 | 0 | 2,900,000 | 3.625 | ||||
| 20/11/2025 | 0.034 | 201.400 | 440,000 | 2,900,000 | 3.625 | 340,000 | 0.037 | 100,000 | 0.038 |
| 19/11/2025 | 0.042 | 206.600 | 14,980,000 | 3,140,000 | 3.925 | 11,580,000 | 0.042 | 3,400,000 | 0.042 |
| 18/11/2025 | 0.048 | 211.400 | 4,580,000 | 11,320,000 | 14.150 | 2,240,000 | 0.050 | 2,340,000 | 0.050 |
| 17/11/2025 | 0.060 | 217.400 | 200,000 | 11,220,000 | 14.025 | 80,000 | 0.071 | 120,000 | 0.060 |
| 14/11/2025 | 0.061 | 216.400 | 2,020,000 | 11,180,000 | 13.975 | 1,300,000 | 0.062 | 720,000 | 0.062 |
| 13/11/2025 | 0.069 | 220.400 | 29,220,000 | 11,760,000 | 14.700 | 14,860,000 | 0.067 | 14,360,000 | 0.067 |
| 12/11/2025 | 0.065 | 220.000 | 80,360,000 | 12,260,000 | 15.325 | 39,800,000 | 0.064 | 40,480,000 | 0.064 |
| 11/11/2025 | 0.075 | 223.200 | 19,760,000 | 11,580,000 | 14.475 | 9,860,000 | 0.072 | 9,880,000 | 0.072 |
| 10/11/2025 | 0.075 | 221.400 | 150,800,000 | 11,560,000 | 14.450 | 76,240,000 | 0.071 | 72,800,000 | 0.070 |
| 07/11/2025 | 0.047 | 204.800 | 66,380,000 | 15,000,000 | 18.750 | 32,020,000 | 0.052 | 34,360,000 | 0.052 |
| 06/11/2025 | 0.069 | 217.600 | 69,120,000 | 12,660,000 | 15.825 | 34,920,000 | 0.060 | 34,100,000 | 0.060 |
| 05/11/2025 | 0.068 | 217.400 | 134,820,000 | 13,480,000 | 16.850 | 67,220,000 | 0.073 | 67,560,000 | 0.073 |
| 04/11/2025 | 0.071 | 217.400 | 95,160,000 | 13,140,000 | 16.425 | 47,300,000 | 0.073 | 47,660,000 | 0.073 |
| 03/11/2025 | 0.086 | 226.600 | 116,080,000 | 12,780,000 | 15.975 | 56,260,000 | 0.084 | 59,260,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |