| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.025 | 32.940 | 20,000 | 690,000 | 0.986 | 20,000 | 0.020 | ||
| 03/12/2025 | 0.013 | 30.760 | 10,000 | 710,000 | 1.014 | 10,000 | 0.014 | ||
| 02/12/2025 | 0.017 | 31.380 | 0 | 700,000 | 1.000 | ||||
| 01/12/2025 | 0.018 | 31.720 | 1,000,000 | 700,000 | 1.000 | 1,000,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 31.160 | 0 | 1,700,000 | 2.429 | ||||
| 27/11/2025 | 0.019 | 31.300 | 3,020,000 | 1,700,000 | 2.429 | 1,000,000 | 0.018 | 2,020,000 | 0.019 |
| 26/11/2025 | 0.027 | 31.940 | 0 | 680,000 | 0.971 | ||||
| 25/11/2025 | 0.029 | 31.860 | 15,000 | 680,000 | 0.971 | 15,000 | 0.031 | ||
| 24/11/2025 | 0.026 | 31.800 | 0 | 695,000 | 0.993 | ||||
| 21/11/2025 | 0.020 | 30.560 | 10,000 | 695,000 | 0.993 | 10,000 | 0.020 | ||
| 20/11/2025 | 0.033 | 32.200 | 0 | 685,000 | 0.979 | ||||
| 19/11/2025 | 0.029 | 31.920 | 600,000 | 685,000 | 0.979 | 600,000 | 0.029 | ||
| 18/11/2025 | 0.030 | 31.900 | 1,590,000 | 1,285,000 | 1.836 | 840,000 | 0.032 | 750,000 | 0.039 |
| 17/11/2025 | 0.035 | 32.360 | 280,000 | 1,375,000 | 1.964 | 5,000 | 0.038 | 275,000 | 0.042 |
| 14/11/2025 | 0.049 | 33.320 | 1,710,000 | 1,105,000 | 1.579 | 700,000 | 0.052 | 1,010,000 | 0.056 |
| 13/11/2025 | 0.068 | 34.480 | 920,000 | 795,000 | 1.136 | 470,000 | 0.066 | 420,000 | 0.065 |
| 12/11/2025 | 0.054 | 33.360 | 4,480,000 | 845,000 | 1.207 | 2,440,000 | 0.057 | 2,040,000 | 0.058 |
| 11/11/2025 | 0.053 | 33.240 | 7,180,000 | 1,245,000 | 1.779 | 3,330,000 | 0.058 | 3,850,000 | 0.059 |
| 10/11/2025 | 0.070 | 34.160 | 950,000 | 725,000 | 1.036 | 475,000 | 0.066 | 475,000 | 0.066 |
| 07/11/2025 | 0.065 | 33.780 | 17,650,000 | 725,000 | 1.036 | 8,825,000 | 0.076 | 8,825,000 | 0.076 |
| 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 |