| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.038 | 21.460 | 1,200,000 | 40,000 | 0.060 | 1,100,000 | 0.036 | 100,000 | 0.035 |
| 03/12/2025 | 0.034 | 21.800 | 0 | 1,040,000 | 1.490 | ||||
| 02/12/2025 | 0.035 | 21.880 | 0 | 1,040,000 | 1.490 | ||||
| 01/12/2025 | 0.043 | 21.420 | 0 | 1,040,000 | 1.490 | ||||
| 28/11/2025 | 0.048 | 21.200 | 1,000,000 | 1,040,000 | 1.490 | 1,000,000 | 0.050 | ||
| 27/11/2025 | 0.059 | 20.660 | 40,000 | 40,000 | 0.060 | 40,000 | 0.059 | ||
| 26/11/2025 | 0.078 | 19.980 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.085 | 19.750 | 1,916,000 | 0 | 0.000 | 1,008,000 | 0.083 | 908,000 | 0.080 |
| 24/11/2025 | 0.095 | 19.630 | 0 | 100,000 | 0.140 | ||||
| 21/11/2025 | 0.113 | 19.070 | 520,000 | 100,000 | 0.140 | 460,000 | 0.091 | 60,000 | 0.098 |
| 20/11/2025 | 0.074 | 20.280 | 56,000 | 500,000 | 0.710 | 28,000 | 0.075 | 28,000 | 0.074 |
| 19/11/2025 | 0.077 | 20.260 | 0 | 500,000 | 0.710 | ||||
| 18/11/2025 | 0.070 | 20.620 | 88,000 | 500,000 | 0.710 | 88,000 | 0.071 | ||
| 17/11/2025 | 0.064 | 20.940 | 40,000 | 588,000 | 0.840 | 20,000 | 0.064 | 20,000 | 0.064 |
| 14/11/2025 | 0.061 | 21.080 | 0 | 588,000 | 0.840 | ||||
| 13/11/2025 | 0.058 | 21.320 | 400,000 | 588,000 | 0.840 | 200,000 | 0.058 | 200,000 | 0.056 |
| 12/11/2025 | 0.059 | 21.380 | 640,000 | 588,000 | 0.840 | 320,000 | 0.059 | 320,000 | 0.057 |
| 11/11/2025 | 0.065 | 21.160 | 40,000 | 588,000 | 0.840 | 20,000 | 0.069 | 20,000 | 0.066 |
| 10/11/2025 | 0.069 | 21.060 | 152,000 | 588,000 | 0.840 | 32,000 | 0.080 | 120,000 | 0.077 |
| 07/11/2025 | 0.084 | 20.340 | 0 | 500,000 | 0.710 |
| 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 |