| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.191 | 6.110 | 18,750,000 | ||||||
| 28/11/2025 | 0.214 | 6.390 | 9,460,000 | 210,000 | 0.525 | 5,070,000 | 0.213 | 4,390,000 | 0.214 |
| 27/11/2025 | 0.215 | 6.400 | 19,740,000 | 890,000 | 2.225 | 9,850,000 | 0.220 | 9,890,000 | 0.220 |
| 26/11/2025 | 0.229 | 6.520 | 34,720,000 | 850,000 | 2.125 | 17,400,000 | 0.232 | 17,320,000 | 0.232 |
| 25/11/2025 | 0.223 | 6.430 | 37,150,000 | 930,000 | 2.325 | 18,160,000 | 0.231 | 18,990,000 | 0.231 |
| 24/11/2025 | 0.210 | 6.350 | 25,800,000 | 100,000 | 0.250 | 12,900,000 | 0.199 | 12,900,000 | 0.198 |
| 21/11/2025 | 0.186 | 6.050 | 15,890,000 | 100,000 | 0.250 | 7,990,000 | 0.201 | 7,890,000 | 0.202 |
| 20/11/2025 | 0.202 | 6.240 | 32,810,000 | 200,000 | 0.500 | 16,420,000 | 0.197 | 16,390,000 | 0.197 |
| 19/11/2025 | 0.184 | 5.950 | 21,780,000 | 230,000 | 0.575 | 10,890,000 | 0.203 | 10,890,000 | 0.204 |
| 18/11/2025 | 0.203 | 6.100 | 39,430,000 | 230,000 | 0.575 | 19,740,000 | 0.209 | 19,690,000 | 0.209 |
| 17/11/2025 | 0.182 | 5.860 | 12,660,000 | 280,000 | 0.700 | 6,330,000 | 0.187 | 6,330,000 | 0.187 |
| 14/11/2025 | 0.192 | 5.890 | 20,920,000 | 280,000 | 0.700 | 10,360,000 | 0.196 | 10,560,000 | 0.197 |
| 13/11/2025 | 0.211 | 6.120 | 13,430,000 | 80,000 | 0.200 | 6,740,000 | 0.210 | 6,690,000 | 0.210 |
| 12/11/2025 | 0.211 | 6.120 | 11,620,000 | 130,000 | 0.325 | 5,830,000 | 0.221 | 5,790,000 | 0.221 |
| 11/11/2025 | 0.222 | 6.210 | 19,280,000 | 170,000 | 0.425 | 9,630,000 | 0.225 | 9,650,000 | 0.224 |
| 10/11/2025 | 0.221 | 6.170 | 14,860,000 | 150,000 | 0.375 | 7,410,000 | 0.221 | 7,430,000 | 0.220 |
| 07/11/2025 | 0.219 | 6.070 | 13,250,000 | 130,000 | 0.325 | 6,610,000 | 0.224 | 6,640,000 | 0.225 |
| 06/11/2025 | 0.236 | 6.300 | 15,240,000 | 100,000 | 0.250 | 7,590,000 | 0.235 | 7,650,000 | 0.235 |
| 05/11/2025 | 0.234 | 6.290 | 21,970,000 | 40,000 | 0.100 | 10,990,000 | 0.228 | 10,980,000 | 0.228 |
| 04/11/2025 | 0.244 | 6.370 | 6,710,000 | 50,000 | 0.125 | 3,380,000 | 0.249 | 3,330,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |