| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.074 | 78.750 | 1,295,000 | 6,405,000 | 12.810 | 1,180,000 | 0.080 | ||
| 01/12/2025 | 0.099 | 83.350 | 310,000 | 5,225,000 | 10.450 | 205,000 | 0.102 | ||
| 28/11/2025 | 0.108 | 83.900 | 70,000 | 5,020,000 | 10.040 | 70,000 | 0.104 | ||
| 27/11/2025 | 0.106 | 82.850 | 485,000 | 4,950,000 | 9.900 | 135,000 | 0.111 | 185,000 | 0.117 |
| 26/11/2025 | 0.107 | 82.100 | 655,000 | 4,900,000 | 9.800 | 210,000 | 0.115 | ||
| 25/11/2025 | 0.107 | 81.600 | 890,000 | 5,110,000 | 10.220 | 385,000 | 0.107 | ||
| 24/11/2025 | 0.110 | 81.350 | 1,335,000 | 5,495,000 | 10.990 | 585,000 | 0.108 | ||
| 21/11/2025 | 0.100 | 78.500 | 810,000 | 4,910,000 | 9.820 | 730,000 | 0.100 | ||
| 20/11/2025 | 0.117 | 81.850 | 1,320,000 | 4,180,000 | 8.360 | 165,000 | 0.110 | 500,000 | 0.125 |
| 19/11/2025 | 0.148 | 85.700 | 10,000 | 3,845,000 | 7.690 | ||||
| 18/11/2025 | 0.144 | 85.950 | 2,605,000 | 3,845,000 | 7.690 | 1,835,000 | 0.162 | ||
| 17/11/2025 | 0.243 | 96.000 | 1,720,000 | 2,010,000 | 4.020 | 1,220,000 | 0.253 | 130,000 | 0.243 |
| 14/11/2025 | 0.265 | 98.700 | 130,000 | 3,100,000 | 6.200 | ||||
| 13/11/2025 | 0.365 | 105.900 | 80,000 | 3,100,000 | 6.200 | ||||
| 12/11/2025 | 0.355 | 105.200 | 685,000 | 3,100,000 | 6.200 | ||||
| 11/11/2025 | 0.395 | 108.500 | 2,060,000 | 3,100,000 | 6.200 | 305,000 | 0.334 | 260,000 | 0.325 |
| 10/11/2025 | 0.212 | 92.000 | 1,650,000 | 3,145,000 | 6.290 | 625,000 | 0.201 | 845,000 | 0.184 |
| 07/11/2025 | 0.199 | 90.900 | 2,375,000 | 2,925,000 | 5.850 | 1,090,000 | 0.221 | 1,205,000 | 0.214 |
| 06/11/2025 | 0.188 | 89.400 | 9,150,000 | 2,810,000 | 5.620 | 4,210,000 | 0.198 | 4,290,000 | 0.190 |
| 05/11/2025 | 0.176 | 87.700 | 290,000 | 2,730,000 | 5.460 | 100,000 | 0.173 | 140,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 15:19 | |
| 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 |