| 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 | 406.400 | 100,000 | 6,530,000 | 13.060 | 100,000 | 0.016 | ||
| 03/12/2025 | 0.018 | 404.200 | 200,000 | 6,630,000 | 13.260 | 200,000 | 0.018 | ||
| 02/12/2025 | 0.023 | 410.200 | 60,000 | 6,430,000 | 12.860 | 60,000 | 0.023 | ||
| 01/12/2025 | 0.026 | 412.600 | 20,000 | 6,370,000 | 12.740 | 20,000 | 0.027 | ||
| 28/11/2025 | 0.026 | 411.000 | 500,000 | 6,390,000 | 12.780 | 500,000 | 0.026 | ||
| 27/11/2025 | 0.028 | 411.800 | 0 | 6,890,000 | 13.780 | ||||
| 26/11/2025 | 0.031 | 413.200 | 750,000 | 6,890,000 | 13.780 | 640,000 | 0.033 | 110,000 | 0.034 |
| 25/11/2025 | 0.033 | 415.400 | 170,000 | 7,420,000 | 14.840 | 70,000 | 0.035 | 100,000 | 0.033 |
| 24/11/2025 | 0.033 | 415.200 | 1,060,000 | 7,390,000 | 14.780 | 560,000 | 0.030 | 500,000 | 0.031 |
| 21/11/2025 | 0.030 | 409.200 | 820,000 | 7,450,000 | 14.900 | 360,000 | 0.030 | 460,000 | 0.032 |
| 20/11/2025 | 0.039 | 417.600 | 1,600,000 | 7,350,000 | 14.700 | 800,000 | 0.040 | 800,000 | 0.040 |
| 19/11/2025 | 0.040 | 416.400 | 240,000 | 7,350,000 | 14.700 | 120,000 | 0.041 | 120,000 | 0.040 |
| 18/11/2025 | 0.041 | 416.800 | 1,060,000 | 7,350,000 | 14.700 | 440,000 | 0.043 | 480,000 | 0.042 |
| 17/11/2025 | 0.048 | 422.200 | 1,290,000 | 7,310,000 | 14.620 | 540,000 | 0.048 | 550,000 | 0.048 |
| 14/11/2025 | 0.055 | 425.200 | 1,370,000 | 7,300,000 | 14.600 | 500,000 | 0.057 | 870,000 | 0.057 |
| 13/11/2025 | 0.073 | 436.600 | 30,000 | 6,930,000 | 13.860 | 30,000 | 0.073 | ||
| 12/11/2025 | 0.075 | 437.400 | 360,000 | 6,900,000 | 13.800 | 180,000 | 0.076 | 180,000 | 0.075 |
| 11/11/2025 | 0.075 | 435.400 | 2,510,000 | 6,900,000 | 13.800 | 1,270,000 | 0.076 | 1,240,000 | 0.076 |
| 10/11/2025 | 0.078 | 436.000 | 1,290,000 | 6,930,000 | 13.860 | 680,000 | 0.075 | 600,000 | 0.075 |
| 07/11/2025 | 0.072 | 428.600 | 1,500,000 | 7,010,000 | 14.020 | 690,000 | 0.074 | 800,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:50 | |
| 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 |