| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.054 | 2.140 | 545,000 | 51,335,000 | 73.336 | 35,000 | 0.049 | 510,000 | 0.054 |
| 03/12/2025 | 0.049 | 2.070 | 1,445,000 | 50,860,000 | 72.657 | 460,000 | 0.049 | 985,000 | 0.049 |
| 02/12/2025 | 0.052 | 2.100 | 330,000 | 50,335,000 | 71.907 | 150,000 | 0.052 | 180,000 | 0.052 |
| 01/12/2025 | 0.056 | 2.130 | 380,000 | 50,305,000 | 71.864 | 160,000 | 0.057 | 220,000 | 0.057 |
| 28/11/2025 | 0.059 | 2.120 | 0 | 50,245,000 | 71.779 | ||||
| 27/11/2025 | 0.055 | 2.110 | 6,440,000 | 50,245,000 | 71.779 | 3,110,000 | 0.058 | 3,330,000 | 0.058 |
| 26/11/2025 | 0.059 | 2.110 | 11,980,000 | 50,025,000 | 71.464 | 6,060,000 | 0.061 | 5,840,000 | 0.061 |
| 25/11/2025 | 0.059 | 2.150 | 130,000 | 50,245,000 | 71.779 | 130,000 | 0.060 | ||
| 24/11/2025 | 0.058 | 2.110 | 830,000 | 50,375,000 | 71.964 | 195,000 | 0.057 | ||
| 21/11/2025 | 0.056 | 2.060 | 33,820,000 | 50,180,000 | 71.686 | 16,840,000 | 0.056 | 16,955,000 | 0.056 |
| 20/11/2025 | 0.061 | 2.130 | 52,335,000 | 50,065,000 | 71.521 | 26,305,000 | 0.061 | 25,930,000 | 0.061 |
| 19/11/2025 | 0.061 | 2.100 | 61,175,000 | 50,440,000 | 72.057 | 30,520,000 | 0.061 | 30,635,000 | 0.061 |
| 18/11/2025 | 0.062 | 2.130 | 40,075,000 | 50,325,000 | 71.893 | 19,820,000 | 0.062 | 20,255,000 | 0.062 |
| 17/11/2025 | 0.065 | 2.180 | 81,840,000 | 49,890,000 | 71.271 | 40,550,000 | 0.066 | 41,170,000 | 0.066 |
| 14/11/2025 | 0.068 | 2.170 | 40,710,000 | 49,270,000 | 70.386 | 19,915,000 | 0.069 | 20,795,000 | 0.069 |
| 13/11/2025 | 0.073 | 2.230 | 25,065,000 | 48,390,000 | 69.129 | 12,410,000 | 0.074 | 12,605,000 | 0.073 |
| 12/11/2025 | 0.075 | 2.220 | 35,705,000 | 48,195,000 | 68.850 | 17,990,000 | 0.073 | 17,615,000 | 0.073 |
| 11/11/2025 | 0.072 | 2.190 | 28,580,000 | 48,570,000 | 69.386 | 13,990,000 | 0.074 | 14,590,000 | 0.074 |
| 10/11/2025 | 0.073 | 2.190 | 10,470,000 | 47,970,000 | 68.529 | 5,170,000 | 0.073 | 5,300,000 | 0.073 |
| 07/11/2025 | 0.071 | 2.160 | 63,830,000 | 47,840,000 | 68.343 | 26,875,000 | 0.073 | 36,955,000 | 0.072 |
| 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 |