| 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 | 116.100 | 0 | 252,500 | 0.360 | ||||
| 03/12/2025 | 0.021 | 115.500 | 0 | 252,500 | 0.360 | ||||
| 02/12/2025 | 0.023 | 116.000 | 0 | 252,500 | 0.360 | ||||
| 01/12/2025 | 0.025 | 117.100 | 535,000 | 252,500 | 0.360 | 267,500 | 0.025 | 267,500 | 0.024 |
| 28/11/2025 | 0.026 | 116.500 | 210,000 | 252,500 | 0.360 | 210,000 | 0.025 | ||
| 27/11/2025 | 0.024 | 116.200 | 0 | 42,500 | 0.060 | ||||
| 26/11/2025 | 0.023 | 114.800 | 0 | 42,500 | 0.060 | ||||
| 25/11/2025 | 0.020 | 112.400 | 860,000 | 42,500 | 0.060 | 427,500 | 0.021 | 432,500 | 0.020 |
| 24/11/2025 | 0.022 | 112.400 | 1,175,000 | 37,500 | 0.050 | 587,500 | 0.021 | 587,500 | 0.020 |
| 21/11/2025 | 0.020 | 110.300 | 0 | 37,500 | 0.050 | ||||
| 20/11/2025 | 0.024 | 113.500 | 1,200,000 | 37,500 | 0.050 | 600,000 | 0.025 | 600,000 | 0.024 |
| 19/11/2025 | 0.025 | 113.500 | 690,000 | 37,500 | 0.050 | 342,500 | 0.026 | 347,500 | 0.026 |
| 18/11/2025 | 0.027 | 114.300 | 290,000 | 32,500 | 0.050 | 170,000 | 0.027 | 120,000 | 0.028 |
| 17/11/2025 | 0.029 | 115.400 | 490,000 | 82,500 | 0.120 | 245,000 | 0.030 | 245,000 | 0.030 |
| 14/11/2025 | 0.035 | 116.900 | 1,095,000 | 82,500 | 0.120 | 572,500 | 0.040 | 522,500 | 0.039 |
| 13/11/2025 | 0.052 | 124.400 | 230,000 | 132,500 | 0.190 | 115,000 | 0.048 | 115,000 | 0.047 |
| 12/11/2025 | 0.056 | 124.700 | 1,520,000 | 132,500 | 0.190 | 730,000 | 0.055 | 790,000 | 0.054 |
| 11/11/2025 | 0.051 | 123.100 | 420,000 | 72,500 | 0.100 | 207,500 | 0.048 | 212,500 | 0.050 |
| 10/11/2025 | 0.057 | 124.500 | 925,000 | 67,500 | 0.100 | 462,500 | 0.056 | 462,500 | 0.055 |
| 07/11/2025 | 0.058 | 124.000 | 615,000 | 67,500 | 0.100 | 307,500 | 0.058 | 307,500 | 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 |