| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.121 | 40.700 | 1,060,000 | 120,000 | 0.171 | 530,000 | 0.123 | 530,000 | 0.123 |
| 02/12/2025 | 0.137 | 40.980 | 1,650,000 | 120,000 | 0.171 | 1,180,000 | 0.127 | 470,000 | 0.128 |
| 01/12/2025 | 0.103 | 39.860 | 860,000 | 830,000 | 1.186 | 80,000 | 0.111 | 780,000 | 0.115 |
| 28/11/2025 | 0.121 | 40.240 | 1,480,000 | 130,000 | 0.186 | 780,000 | 0.123 | 700,000 | 0.122 |
| 27/11/2025 | 0.108 | 39.700 | 1,600,000 | 210,000 | 0.300 | 720,000 | 0.096 | 880,000 | 0.092 |
| 26/11/2025 | 0.104 | 39.180 | 0 | 50,000 | 0.071 | ||||
| 25/11/2025 | 0.109 | 39.320 | 470,000 | 50,000 | 0.071 | 370,000 | 0.124 | 100,000 | 0.109 |
| 24/11/2025 | 0.108 | 39.500 | 270,000 | 320,000 | 0.457 | 270,000 | 0.115 | ||
| 21/11/2025 | 0.090 | 38.400 | 50,000 | 50,000 | 0.071 | 50,000 | 0.105 | ||
| 20/11/2025 | 0.137 | 40.020 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.143 | 39.860 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.164 | 40.260 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.210 | 41.340 | 1,800,000 | 0 | 0.000 | 900,000 | 0.206 | 900,000 | 0.205 |
| 14/11/2025 | 0.213 | 41.200 | 1,040,000 | 0 | 0.000 | 520,000 | 0.210 | 520,000 | 0.209 |
| 13/11/2025 | 0.246 | 41.820 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.265 | 42.320 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.199 | 40.900 | 60,000 | 0 | 0.000 | 60,000 | 0.186 | ||
| 10/11/2025 | 0.178 | 40.240 | 0 | 60,000 | 0.086 | ||||
| 07/11/2025 | 0.133 | 38.780 | 160,000 | 60,000 | 0.086 | 80,000 | 0.133 | 80,000 | 0.132 |
| 06/11/2025 | 0.127 | 38.540 | 0 | 60,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |