| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 29.520 | 60,000 | 1,025,000 | 1.464 | 60,000 | 0.109 | ||
| 02/12/2025 | 0.099 | 29.520 | 45,000 | 965,000 | 1.379 | 20,000 | 0.104 | 25,000 | 0.101 |
| 01/12/2025 | 0.114 | 30.140 | 430,000 | 960,000 | 1.371 | 240,000 | 0.131 | 190,000 | 0.116 |
| 28/11/2025 | 0.099 | 29.060 | 70,000 | 1,010,000 | 1.443 | 10,000 | 0.102 | 60,000 | 0.100 |
| 27/11/2025 | 0.093 | 28.720 | 70,000 | 960,000 | 1.371 | 60,000 | 0.102 | 10,000 | 0.094 |
| 26/11/2025 | 0.096 | 28.720 | 325,000 | 1,010,000 | 1.443 | 160,000 | 0.102 | 165,000 | 0.101 |
| 25/11/2025 | 0.103 | 29.160 | 655,000 | 1,005,000 | 1.436 | 15,000 | 0.117 | 640,000 | 0.105 |
| 24/11/2025 | 0.100 | 28.760 | 330,000 | 380,000 | 0.543 | 165,000 | 0.102 | 165,000 | 0.099 |
| 21/11/2025 | 0.093 | 28.480 | 5,000 | 380,000 | 0.543 | 5,000 | 0.098 | ||
| 20/11/2025 | 0.110 | 29.100 | 0 | 375,000 | 0.536 | ||||
| 19/11/2025 | 0.118 | 29.400 | 15,000 | 375,000 | 0.536 | 15,000 | 0.100 | ||
| 18/11/2025 | 0.091 | 27.640 | 85,000 | 390,000 | 0.557 | 40,000 | 0.105 | 45,000 | 0.100 |
| 17/11/2025 | 0.118 | 29.120 | 30,000 | 385,000 | 0.550 | 30,000 | 0.119 | ||
| 14/11/2025 | 0.138 | 29.960 | 280,000 | 355,000 | 0.507 | 90,000 | 0.144 | 190,000 | 0.139 |
| 13/11/2025 | 0.161 | 30.700 | 145,000 | 255,000 | 0.364 | 125,000 | 0.153 | 20,000 | 0.150 |
| 12/11/2025 | 0.140 | 29.900 | 535,000 | 360,000 | 0.514 | 395,000 | 0.141 | 140,000 | 0.144 |
| 11/11/2025 | 0.158 | 30.500 | 80,000 | 615,000 | 0.879 | 30,000 | 0.164 | 50,000 | 0.160 |
| 10/11/2025 | 0.162 | 30.600 | 290,000 | 595,000 | 0.850 | 250,000 | 0.159 | 40,000 | 0.155 |
| 07/11/2025 | 0.139 | 29.480 | 425,000 | 805,000 | 1.150 | 335,000 | 0.141 | 90,000 | 0.141 |
| 06/11/2025 | 0.133 | 29.100 | 720,000 | 1,050,000 | 1.500 | 400,000 | 0.126 | 320,000 | 0.124 |
| 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 |