| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.226 | 483.000 | 40,080,000 | 1,820,000 | 3.030 | 20,000,000 | 0.210 | 20,040,000 | 0.209 |
| 03/12/2025 | 0.201 | 473.600 | 27,540,000 | 1,780,000 | 2.970 | 13,770,000 | 0.217 | 13,770,000 | 0.219 |
| 02/12/2025 | 0.229 | 477.800 | 240,000 | 1,780,000 | 2.970 | 120,000 | 0.258 | 120,000 | 0.262 |
| 01/12/2025 | 0.250 | 483.000 | 1,100,000 | 1,780,000 | 2.970 | 600,000 | 0.257 | 500,000 | 0.256 |
| 28/11/2025 | 0.211 | 472.000 | 4,300,000 | 1,880,000 | 3.130 | 2,600,000 | 0.201 | 1,700,000 | 0.204 |
| 27/11/2025 | 0.212 | 470.000 | 1,700,000 | 2,780,000 | 4.630 | 850,000 | 0.219 | 850,000 | 0.219 |
| 26/11/2025 | 0.217 | 467.200 | 2,100,000 | 2,780,000 | 4.630 | 1,050,000 | 0.226 | 1,050,000 | 0.223 |
| 25/11/2025 | 0.215 | 468.200 | 100,000 | 2,780,000 | 4.630 | 100,000 | 0.230 | ||
| 24/11/2025 | 0.210 | 465.000 | 460,000 | 2,680,000 | 4.470 | 230,000 | 0.227 | 230,000 | 0.228 |
| 21/11/2025 | 0.218 | 465.000 | 800,000 | 2,680,000 | 4.470 | 400,000 | 0.219 | 400,000 | 0.217 |
| 20/11/2025 | 0.275 | 483.000 | 60,000 | 2,680,000 | 4.470 | 20,000 | 0.275 | 40,000 | 0.271 |
| 19/11/2025 | 0.460 | 512.000 | 50,000 | 2,660,000 | 4.430 | 50,000 | 0.482 | ||
| 18/11/2025 | 0.355 | 504.000 | 20,000 | 2,710,000 | 4.520 | 20,000 | 0.415 | ||
| 17/11/2025 | 0.475 | 526.000 | 50,000 | 2,690,000 | 4.480 | 40,000 | 0.455 | 10,000 | 0.485 |
| 14/11/2025 | 0.620 | 542.000 | 0 | 2,720,000 | 4.530 | ||||
| 13/11/2025 | 0.750 | 567.500 | 0 | 2,720,000 | 4.530 | ||||
| 12/11/2025 | 0.590 | 550.000 | 0 | 2,720,000 | 4.530 | ||||
| 11/11/2025 | 0.590 | 542.500 | 0 | 2,720,000 | 4.530 | ||||
| 10/11/2025 | 0.620 | 548.000 | 0 | 2,720,000 | 4.530 | ||||
| 07/11/2025 | 0.660 | 558.500 | 0 | 2,720,000 | 4.530 |
| 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 |