| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.028 | 40.320 | 170,000 | 2,110,000 | 3.014 | 70,000 | 0.028 | 50,000 | 0.030 |
| 03/12/2025 | 0.031 | 40.700 | 4,870,000 | 2,130,000 | 3.043 | 1,650,000 | 0.032 | 3,190,000 | 0.032 |
| 02/12/2025 | 0.036 | 40.980 | 5,130,000 | 590,000 | 0.843 | 2,550,000 | 0.036 | 2,580,000 | 0.035 |
| 01/12/2025 | 0.035 | 39.860 | 4,650,000 | 560,000 | 0.800 | 2,400,000 | 0.041 | 2,250,000 | 0.042 |
| 28/11/2025 | 0.042 | 40.240 | 4,800,000 | 710,000 | 1.014 | 2,250,000 | 0.042 | 2,550,000 | 0.042 |
| 27/11/2025 | 0.037 | 39.700 | 2,700,000 | 410,000 | 0.586 | 1,350,000 | 0.034 | 1,350,000 | 0.034 |
| 26/11/2025 | 0.037 | 39.180 | 3,000,000 | 410,000 | 0.586 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
| 25/11/2025 | 0.038 | 39.320 | 3,760,000 | 410,000 | 0.586 | 1,960,000 | 0.043 | 1,800,000 | 0.043 |
| 24/11/2025 | 0.038 | 39.500 | 5,600,000 | 570,000 | 0.814 | 2,750,000 | 0.037 | 2,850,000 | 0.036 |
| 21/11/2025 | 0.033 | 38.400 | 5,890,000 | 470,000 | 0.671 | 2,790,000 | 0.038 | 3,100,000 | 0.038 |
| 20/11/2025 | 0.047 | 40.020 | 4,500,000 | 160,000 | 0.229 | 2,250,000 | 0.049 | 2,250,000 | 0.049 |
| 19/11/2025 | 0.047 | 39.860 | 4,660,000 | 160,000 | 0.229 | 2,250,000 | 0.049 | 2,410,000 | 0.049 |
| 18/11/2025 | 0.052 | 40.260 | 3,070,000 | 0 | 0.000 | 1,570,000 | 0.056 | 1,500,000 | 0.055 |
| 17/11/2025 | 0.063 | 41.340 | 3,950,000 | 70,000 | 0.100 | 1,940,000 | 0.060 | 2,010,000 | 0.060 |
| 14/11/2025 | 0.062 | 41.200 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.064 | 1,650,000 | 0.065 |
| 13/11/2025 | 0.070 | 41.820 | 3,510,000 | 0 | 0.000 | 1,760,000 | 0.064 | 1,750,000 | 0.062 |
| 12/11/2025 | 0.071 | 42.320 | 10,000 | 10,000 | 0.014 | 10,000 | 0.074 | ||
| 11/11/2025 | 40.900 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 40.240 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 38.780 | 0 | 0 | 0.000 |
| 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 |