| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 406.400 | 2,010,000 | 5,580,000 | 6.975 | 2,000,000 | 0.020 | 10,000 | 0.021 |
| 03/12/2025 | 0.021 | 404.200 | 0 | 7,570,000 | 9.462 | ||||
| 02/12/2025 | 0.024 | 410.200 | 0 | 7,570,000 | 9.462 | ||||
| 01/12/2025 | 0.026 | 412.600 | 1,500,000 | 7,570,000 | 9.462 | 1,500,000 | 0.026 | ||
| 28/11/2025 | 0.027 | 411.000 | 0 | 9,070,000 | 11.338 | ||||
| 27/11/2025 | 0.028 | 411.800 | 0 | 9,070,000 | 11.338 | ||||
| 26/11/2025 | 0.030 | 413.200 | 0 | 9,070,000 | 11.338 | ||||
| 25/11/2025 | 0.033 | 415.400 | 0 | 9,070,000 | 11.338 | ||||
| 24/11/2025 | 0.033 | 415.200 | 1,280,000 | 9,070,000 | 11.338 | 1,030,000 | 0.031 | 250,000 | 0.033 |
| 21/11/2025 | 0.031 | 409.200 | 1,100,000 | 9,850,000 | 12.312 | 1,100,000 | 0.032 | ||
| 20/11/2025 | 0.036 | 417.600 | 0 | 8,750,000 | 10.938 | ||||
| 19/11/2025 | 0.037 | 416.400 | 0 | 8,750,000 | 10.938 | ||||
| 18/11/2025 | 0.039 | 416.800 | 500,000 | 8,750,000 | 10.938 | 500,000 | 0.040 | ||
| 17/11/2025 | 0.043 | 422.200 | 540,000 | 8,250,000 | 10.312 | 540,000 | 0.043 | ||
| 14/11/2025 | 0.047 | 425.200 | 1,600,000 | 7,710,000 | 9.638 | 60,000 | 0.050 | 1,540,000 | 0.051 |
| 13/11/2025 | 0.058 | 436.600 | 10,000 | 6,230,000 | 7.788 | 10,000 | 0.058 | ||
| 12/11/2025 | 0.061 | 437.400 | 630,000 | 6,220,000 | 7.775 | 420,000 | 0.062 | 210,000 | 0.061 |
| 11/11/2025 | 0.060 | 435.400 | 650,000 | 6,430,000 | 8.038 | 650,000 | 0.060 | ||
| 10/11/2025 | 0.064 | 436.000 | 1,930,000 | 5,780,000 | 7.225 | 1,290,000 | 0.062 | 640,000 | 0.059 |
| 07/11/2025 | 0.058 | 428.600 | 1,090,000 | 6,430,000 | 8.038 | 610,000 | 0.058 | 480,000 | 0.059 |
| 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 |