| 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 | 250,000 | 11,520,000 | 5.760 | 240,000 | 0.010 | ||
| 03/12/2025 | 0.010 | 404.200 | 1,130,000 | 11,760,000 | 5.880 | 1,060,000 | 0.012 | ||
| 02/12/2025 | 0.012 | 410.200 | 150,000 | 12,820,000 | 6.410 | 140,000 | 0.012 | ||
| 01/12/2025 | 0.016 | 412.600 | 0 | 12,960,000 | 6.480 | ||||
| 28/11/2025 | 0.016 | 411.000 | 920,000 | 12,960,000 | 6.480 | 830,000 | 0.014 | 30,000 | 0.016 |
| 27/11/2025 | 0.017 | 411.800 | 1,930,000 | 13,760,000 | 6.880 | 1,620,000 | 0.015 | ||
| 26/11/2025 | 0.019 | 413.200 | 100,000 | 15,380,000 | 7.690 | 50,000 | 0.020 | 10,000 | 0.024 |
| 25/11/2025 | 0.020 | 415.400 | 500,000 | 15,420,000 | 7.710 | 350,000 | 0.020 | 100,000 | 0.020 |
| 24/11/2025 | 0.021 | 415.200 | 0 | 15,670,000 | 7.835 | ||||
| 21/11/2025 | 0.021 | 409.200 | 3,310,000 | 15,670,000 | 7.835 | 1,170,000 | 0.020 | 1,820,000 | 0.022 |
| 20/11/2025 | 0.026 | 417.600 | 310,000 | 15,020,000 | 7.510 | 260,000 | 0.026 | 50,000 | 0.026 |
| 19/11/2025 | 0.026 | 416.400 | 220,000 | 15,230,000 | 7.615 | 110,000 | 0.027 | 110,000 | 0.028 |
| 18/11/2025 | 0.029 | 416.800 | 710,000 | 15,230,000 | 7.615 | 460,000 | 0.029 | 250,000 | 0.029 |
| 17/11/2025 | 0.032 | 422.200 | 1,620,000 | 15,440,000 | 7.720 | 1,050,000 | 0.032 | 520,000 | 0.033 |
| 14/11/2025 | 0.038 | 425.200 | 600,680,000 | 15,970,000 | 7.985 | 294,450,000 | 0.039 | 296,580,000 | 0.039 |
| 13/11/2025 | 0.048 | 436.600 | 3,010,000 | 13,840,000 | 6.920 | 2,230,000 | 0.047 | 770,000 | 0.046 |
| 12/11/2025 | 0.049 | 437.400 | 1,320,000 | 15,300,000 | 7.650 | 750,000 | 0.050 | 460,000 | 0.047 |
| 11/11/2025 | 0.050 | 435.400 | 1,350,000 | 15,590,000 | 7.795 | 450,000 | 0.050 | 870,000 | 0.050 |
| 10/11/2025 | 0.052 | 436.000 | 3,270,000 | 15,170,000 | 7.585 | 2,680,000 | 0.051 | 450,000 | 0.048 |
| 07/11/2025 | 0.048 | 428.600 | 3,000,000 | 17,400,000 | 8.700 | 1,520,000 | 0.048 | 1,350,000 | 0.049 |
| 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 |