| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.024 | 123.400 | 970,000 | 590,000 | 0.868 | 480,000 | 0.023 | 490,000 | 0.024 |
| 03/12/2025 | 0.019 | 118.200 | 0 | 580,000 | 0.853 | ||||
| 02/12/2025 | 0.022 | 119.600 | 480,000 | 580,000 | 0.853 | 240,000 | 0.022 | 240,000 | 0.021 |
| 01/12/2025 | 0.024 | 120.600 | 440,000 | 580,000 | 0.853 | 220,000 | 0.026 | 220,000 | 0.026 |
| 28/11/2025 | 0.030 | 122.900 | 0 | 580,000 | 0.853 | ||||
| 27/11/2025 | 0.035 | 125.600 | 390,000 | 580,000 | 0.853 | 220,000 | 0.031 | 170,000 | 0.031 |
| 26/11/2025 | 0.028 | 120.600 | 680,000 | 630,000 | 0.926 | 340,000 | 0.027 | 340,000 | 0.028 |
| 25/11/2025 | 0.023 | 116.000 | 0 | 630,000 | 0.926 | ||||
| 24/11/2025 | 0.020 | 112.500 | 10,000 | 630,000 | 0.926 | 10,000 | 0.017 | ||
| 21/11/2025 | 0.016 | 107.000 | 200,000 | 640,000 | 0.941 | 100,000 | 0.019 | 100,000 | 0.018 |
| 20/11/2025 | 0.022 | 113.100 | 0 | 640,000 | 0.941 | ||||
| 19/11/2025 | 0.022 | 111.800 | 0 | 640,000 | 0.941 | ||||
| 18/11/2025 | 0.022 | 111.900 | 0 | 640,000 | 0.941 | ||||
| 17/11/2025 | 0.029 | 116.200 | 0 | 640,000 | 0.941 | ||||
| 14/11/2025 | 0.035 | 118.800 | 0 | 640,000 | 0.941 | ||||
| 13/11/2025 | 0.040 | 121.500 | 0 | 640,000 | 0.941 | ||||
| 12/11/2025 | 0.035 | 117.700 | 0 | 640,000 | 0.941 | ||||
| 11/11/2025 | 0.032 | 114.400 | 0 | 640,000 | 0.941 | ||||
| 10/11/2025 | 0.033 | 115.100 | 300,000 | 640,000 | 0.941 | 150,000 | 0.032 | 150,000 | 0.032 |
| 07/11/2025 | 0.031 | 112.200 | 0 | 640,000 | 0.941 |
| 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 |