| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.018 | 40.320 | 250,000 | 4,600,000 | 9.200 | 250,000 | 0.018 | ||
| 03/12/2025 | 0.018 | 40.700 | 2,500,000 | 4,350,000 | 8.700 | 750,000 | 0.018 | 1,750,000 | 0.018 |
| 02/12/2025 | 0.022 | 40.980 | 5,550,000 | 3,350,000 | 6.700 | 2,830,000 | 0.023 | 2,420,000 | 0.022 |
| 01/12/2025 | 0.018 | 39.860 | 4,350,000 | 3,760,000 | 7.520 | 2,100,000 | 0.022 | 2,250,000 | 0.022 |
| 28/11/2025 | 0.023 | 40.240 | 11,390,000 | 3,610,000 | 7.220 | 6,050,000 | 0.022 | 5,340,000 | 0.023 |
| 27/11/2025 | 0.020 | 39.700 | 1,000,000 | 4,320,000 | 8.640 | 1,000,000 | 0.018 | ||
| 26/11/2025 | 0.021 | 39.180 | 2,300,000 | 3,320,000 | 6.640 | 1,250,000 | 0.025 | 1,050,000 | 0.025 |
| 25/11/2025 | 0.023 | 39.320 | 4,200,000 | 3,520,000 | 7.040 | 2,100,000 | 0.029 | 2,100,000 | 0.029 |
| 24/11/2025 | 0.023 | 39.500 | 4,800,000 | 3,520,000 | 7.040 | 2,400,000 | 0.020 | 2,400,000 | 0.020 |
| 21/11/2025 | 0.020 | 38.400 | 1,000,000 | 3,520,000 | 7.040 | 1,000,000 | 0.020 | ||
| 20/11/2025 | 0.025 | 40.020 | 4,530,000 | 2,520,000 | 5.040 | 2,280,000 | 0.026 | 2,250,000 | 0.026 |
| 19/11/2025 | 0.026 | 39.860 | 2,400,000 | 2,550,000 | 5.100 | 1,200,000 | 0.028 | 1,200,000 | 0.028 |
| 18/11/2025 | 0.032 | 40.260 | 5,430,000 | 2,550,000 | 5.100 | 2,750,000 | 0.035 | 2,680,000 | 0.034 |
| 17/11/2025 | 0.044 | 41.340 | 5,300,000 | 2,620,000 | 5.240 | 2,550,000 | 0.041 | 2,750,000 | 0.041 |
| 14/11/2025 | 0.046 | 41.200 | 14,390,000 | 2,420,000 | 4.840 | 6,850,000 | 0.045 | 7,250,000 | 0.045 |
| 13/11/2025 | 0.059 | 41.820 | 26,380,000 | 2,020,000 | 4.040 | 13,180,000 | 0.054 | 13,050,000 | 0.053 |
| 12/11/2025 | 0.073 | 42.320 | 8,320,000 | 2,150,000 | 4.300 | 4,170,000 | 0.067 | 3,450,000 | 0.068 |
| 11/11/2025 | 0.051 | 40.900 | 5,560,000 | 2,870,000 | 5.740 | 2,780,000 | 0.048 | 2,700,000 | 0.047 |
| 10/11/2025 | 0.046 | 40.240 | 15,730,000 | 2,950,000 | 5.900 | 7,710,000 | 0.035 | 7,570,000 | 0.034 |
| 07/11/2025 | 0.030 | 38.780 | 9,100,000 | 3,090,000 | 6.180 | 4,350,000 | 0.031 | 4,720,000 | 0.034 |
| 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 |