| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.108 | 111.500 | 40,000 | 500,000 | 0.714 | 40,000 | 0.108 | ||
| 03/12/2025 | 0.107 | 111.200 | 20,000 | 540,000 | 0.771 | 20,000 | 0.106 | ||
| 02/12/2025 | 0.106 | 111.000 | 100,000 | 560,000 | 0.800 | 100,000 | 0.111 | ||
| 01/12/2025 | 0.105 | 110.500 | 3,600,000 | 660,000 | 0.943 | 1,660,000 | 0.106 | 1,820,000 | 0.107 |
| 28/11/2025 | 0.098 | 109.300 | 1,160,000 | 500,000 | 0.714 | 580,000 | 0.096 | 580,000 | 0.097 |
| 27/11/2025 | 0.095 | 109.000 | 1,400,000 | 500,000 | 0.714 | 700,000 | 0.096 | 700,000 | 0.093 |
| 26/11/2025 | 0.088 | 107.600 | 1,920,000 | 500,000 | 0.714 | 960,000 | 0.092 | 960,000 | 0.093 |
| 25/11/2025 | 0.084 | 106.800 | 720,000 | 500,000 | 0.714 | 360,000 | 0.083 | 360,000 | 0.084 |
| 24/11/2025 | 0.086 | 107.300 | 220,000 | 500,000 | 0.714 | 120,000 | 0.085 | 100,000 | 0.089 |
| 21/11/2025 | 0.077 | 105.100 | 20,000 | 520,000 | 0.743 | 20,000 | 0.079 | ||
| 20/11/2025 | 0.095 | 107.600 | 120,000 | 500,000 | 0.714 | 60,000 | 0.100 | 60,000 | 0.099 |
| 19/11/2025 | 0.097 | 107.800 | 0 | 500,000 | 0.714 | ||||
| 18/11/2025 | 0.109 | 109.600 | 0 | 500,000 | 0.714 | ||||
| 17/11/2025 | 0.126 | 112.100 | 0 | 500,000 | 0.714 | ||||
| 14/11/2025 | 0.139 | 112.900 | 0 | 500,000 | 0.714 | ||||
| 13/11/2025 | 0.148 | 114.300 | 0 | 500,000 | 0.714 | ||||
| 12/11/2025 | 0.143 | 113.500 | 440,000 | 500,000 | 0.714 | 220,000 | 0.148 | 220,000 | 0.139 |
| 11/11/2025 | 0.136 | 112.400 | 600,000 | 500,000 | 0.714 | 300,000 | 0.136 | 300,000 | 0.135 |
| 10/11/2025 | 0.120 | 110.500 | 720,000 | 500,000 | 0.714 | 360,000 | 0.116 | 360,000 | 0.117 |
| 07/11/2025 | 0.115 | 110.000 | 400,000 | 500,000 | 0.714 | 200,000 | 0.118 | 200,000 | 0.121 |
| 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 |