| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 11,540,000 | 14.425 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 11,540,000 | 14.425 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 11,540,000 | 14.425 | ||||
| 01/12/2025 | 0.010 | 412.600 | 110,000 | 11,540,000 | 14.425 | 110,000 | 0.010 | ||
| 28/11/2025 | 0.010 | 411.000 | 470,000 | 11,650,000 | 14.562 | 450,000 | 0.010 | ||
| 27/11/2025 | 0.012 | 411.800 | 510,000 | 12,100,000 | 15.125 | 510,000 | 0.012 | ||
| 26/11/2025 | 0.014 | 413.200 | 80,000 | 12,610,000 | 15.762 | 80,000 | 0.015 | ||
| 25/11/2025 | 0.015 | 415.400 | 380,000 | 12,690,000 | 15.862 | 380,000 | 0.015 | ||
| 24/11/2025 | 0.018 | 415.200 | 580,000 | 13,070,000 | 16.338 | 470,000 | 0.017 | 110,000 | 0.019 |
| 21/11/2025 | 0.015 | 409.200 | 1,200,000 | 13,430,000 | 16.788 | 1,130,000 | 0.015 | 20,000 | 0.016 |
| 20/11/2025 | 0.020 | 417.600 | 0 | 14,540,000 | 18.175 | ||||
| 19/11/2025 | 0.021 | 416.400 | 50,000 | 14,540,000 | 18.175 | 30,000 | 0.021 | ||
| 18/11/2025 | 0.022 | 416.800 | 650,000 | 14,570,000 | 18.213 | 540,000 | 0.023 | 110,000 | 0.022 |
| 17/11/2025 | 0.026 | 422.200 | 1,140,000 | 15,000,000 | 18.750 | 60,000 | 0.026 | 720,000 | 0.025 |
| 14/11/2025 | 0.030 | 425.200 | 9,300,000 | 14,340,000 | 17.925 | 3,550,000 | 0.032 | 4,050,000 | 0.032 |
| 13/11/2025 | 0.041 | 436.600 | 366,540,000 | 13,840,000 | 17.300 | 183,360,000 | 0.042 | 183,140,000 | 0.042 |
| 12/11/2025 | 0.042 | 437.400 | 609,330,000 | 14,060,000 | 17.575 | 303,360,000 | 0.045 | 304,340,000 | 0.045 |
| 11/11/2025 | 0.044 | 435.400 | 545,080,000 | 13,080,000 | 16.350 | 272,060,000 | 0.045 | 272,950,000 | 0.045 |
| 10/11/2025 | 0.048 | 436.000 | 308,040,000 | 12,190,000 | 15.238 | 153,890,000 | 0.043 | 153,930,000 | 0.043 |
| 07/11/2025 | 0.042 | 428.600 | 729,740,000 | 12,150,000 | 15.188 | 364,830,000 | 0.042 | 364,610,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |