| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 84.500 | 80,000 | 0 | 0.000 | 40,000 | 0.077 | 40,000 | 0.078 |
| 02/12/2025 | 0.085 | 86.000 | 680,000 | 0 | 0.000 | 340,000 | 0.083 | 340,000 | 0.082 |
| 01/12/2025 | 0.074 | 84.100 | 860,000 | 0 | 0.000 | 430,000 | 0.080 | 430,000 | 0.080 |
| 28/11/2025 | 0.084 | 84.850 | 720,000 | 0 | 0.000 | 360,000 | 0.085 | 360,000 | 0.085 |
| 27/11/2025 | 0.090 | 85.650 | 1,280,000 | 0 | 0.000 | 640,000 | 0.087 | 640,000 | 0.086 |
| 26/11/2025 | 0.082 | 84.250 | 300,000 | 0 | 0.000 | 150,000 | 0.084 | 150,000 | 0.084 |
| 25/11/2025 | 0.074 | 82.900 | 620,000 | 0 | 0.000 | 310,000 | 0.076 | 310,000 | 0.075 |
| 24/11/2025 | 0.077 | 83.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.075 | 600,000 | 0.075 |
| 21/11/2025 | 0.074 | 82.000 | 180,000 | 0 | 0.000 | 90,000 | 0.074 | 90,000 | 0.074 |
| 20/11/2025 | 0.081 | 83.150 | 100,000 | 0 | 0.000 | 50,000 | 0.078 | 50,000 | 0.078 |
| 19/11/2025 | 0.073 | 81.400 | 720,000 | 0 | 0.000 | 360,000 | 0.074 | 360,000 | 0.074 |
| 18/11/2025 | 0.066 | 80.100 | 240,000 | 0 | 0.000 | 120,000 | 0.067 | 120,000 | 0.067 |
| 17/11/2025 | 0.071 | 80.800 | 780,000 | 0 | 0.000 | 390,000 | 0.073 | 390,000 | 0.073 |
| 14/11/2025 | 0.081 | 82.100 | 2,650,000 | 0 | 0.000 | 1,350,000 | 0.088 | 1,300,000 | 0.088 |
| 13/11/2025 | 0.095 | 83.900 | 1,040,000 | 50,000 | 0.071 | 520,000 | 0.095 | 520,000 | 0.095 |
| 12/11/2025 | 0.090 | 82.900 | 320,000 | 50,000 | 0.071 | 160,000 | 0.093 | 160,000 | 0.092 |
| 11/11/2025 | 0.086 | 82.250 | 100,000 | 50,000 | 0.071 | 50,000 | 0.086 | 50,000 | 0.085 |
| 10/11/2025 | 0.092 | 82.850 | 130,000 | 50,000 | 0.071 | 40,000 | 0.083 | 90,000 | 0.090 |
| 07/11/2025 | 0.080 | 80.500 | 60,000 | 0 | 0.000 | 30,000 | 0.079 | 30,000 | 0.078 |
| 06/11/2025 | 0.082 | 80.750 | 150,000 | 0 | 0.000 | 80,000 | 0.079 | 70,000 | 0.079 |
| 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 |