| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.014 | 151.500 | 2,000,000 | 12,240,000 | 12.240 | 2,000,000 | 0.014 | ||
| 27/11/2025 | 0.014 | 150.600 | 820,000 | 10,240,000 | 10.240 | 820,000 | 0.014 | ||
| 26/11/2025 | 0.017 | 154.800 | 885,000 | 9,420,000 | 9.420 | 575,000 | 0.017 | 310,000 | 0.017 |
| 25/11/2025 | 0.021 | 157.800 | 835,000 | 9,685,000 | 9.690 | 260,000 | 0.023 | 575,000 | 0.021 |
| 24/11/2025 | 0.019 | 154.500 | 760,000 | 9,370,000 | 9.370 | 760,000 | 0.016 | ||
| 21/11/2025 | 0.014 | 147.600 | 2,705,000 | 8,610,000 | 8.610 | 650,000 | 0.015 | 2,055,000 | 0.015 |
| 20/11/2025 | 0.023 | 154.800 | 5,000 | 7,205,000 | 7.210 | 5,000 | 0.023 | ||
| 19/11/2025 | 0.024 | 156.400 | 10,000 | 7,200,000 | 7.200 | 10,000 | 0.024 | ||
| 18/11/2025 | 0.023 | 154.600 | 10,000 | 7,210,000 | 7.210 | 10,000 | 0.023 | ||
| 17/11/2025 | 0.025 | 154.900 | 0 | 7,200,000 | 7.200 | ||||
| 14/11/2025 | 0.025 | 154.900 | 595,000 | 7,200,000 | 7.200 | 595,000 | 0.026 | ||
| 13/11/2025 | 0.035 | 162.000 | 320,000 | 6,605,000 | 6.600 | 20,000 | 0.037 | 300,000 | 0.029 |
| 12/11/2025 | 0.029 | 156.800 | 5,215,000 | 6,325,000 | 6.330 | 5,210,000 | 0.028 | 5,000 | 0.028 |
| 11/11/2025 | 0.034 | 160.400 | 0 | 11,530,000 | 11.530 | ||||
| 10/11/2025 | 0.039 | 163.400 | 1,500,000 | 11,530,000 | 11.530 | 1,500,000 | 0.038 | ||
| 07/11/2025 | 0.039 | 160.100 | 5,000,000 | 10,030,000 | 10.030 | 5,000,000 | 0.039 | ||
| 06/11/2025 | 0.044 | 165.000 | 0 | 5,030,000 | 5.030 | ||||
| 05/11/2025 | 0.036 | 158.500 | 1,000,000 | 5,030,000 | 5.030 | 440,000 | 0.036 | 560,000 | 0.034 |
| 04/11/2025 | 0.038 | 159.000 | 6,355,000 | 4,910,000 | 4.910 | 6,000,000 | 0.043 | 355,000 | 0.040 |
| 03/11/2025 | 0.047 | 163.200 | 805,000 | 10,555,000 | 10.550 | 805,000 | 0.050 |
| 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 |