| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.089 | 94.900 | 1,760,000 | 85,000 | 0.090 | 1,480,000 | 0.087 | 280,000 | 0.090 |
| 02/12/2025 | 0.074 | 92.000 | 1,080,000 | 1,285,000 | 1.430 | 1,080,000 | 0.073 | ||
| 01/12/2025 | 0.070 | 91.000 | 1,830,000 | 205,000 | 0.230 | 915,000 | 0.068 | 915,000 | 0.067 |
| 28/11/2025 | 0.073 | 91.100 | 990,000 | 205,000 | 0.230 | 990,000 | 0.072 | ||
| 27/11/2025 | 0.068 | 90.000 | 3,160,000 | 1,195,000 | 1.330 | 1,085,000 | 0.068 | 2,075,000 | 0.067 |
| 26/11/2025 | 0.068 | 90.000 | 0 | 205,000 | 0.230 | ||||
| 25/11/2025 | 0.064 | 88.850 | 770,000 | 205,000 | 0.230 | 535,000 | 0.066 | 235,000 | 0.073 |
| 24/11/2025 | 0.060 | 87.700 | 0 | 505,000 | 0.560 | ||||
| 21/11/2025 | 0.051 | 85.500 | 340,000 | 505,000 | 0.560 | 20,000 | 0.056 | 300,000 | 0.052 |
| 20/11/2025 | 0.064 | 88.500 | 20,000 | 225,000 | 0.250 | 20,000 | 0.062 | ||
| 19/11/2025 | 0.047 | 84.000 | 50,000 | 205,000 | 0.230 | 50,000 | 0.047 | ||
| 18/11/2025 | 0.058 | 86.450 | 0 | 155,000 | 0.170 | ||||
| 17/11/2025 | 0.072 | 89.050 | 0 | 155,000 | 0.170 | ||||
| 14/11/2025 | 0.078 | 90.250 | 0 | 155,000 | 0.170 | ||||
| 13/11/2025 | 0.087 | 92.200 | 0 | 155,000 | 0.170 | ||||
| 12/11/2025 | 0.076 | 89.500 | 20,000 | 155,000 | 0.170 | 20,000 | 0.076 | ||
| 11/11/2025 | 0.083 | 90.750 | 0 | 135,000 | 0.150 | ||||
| 10/11/2025 | 0.084 | 90.950 | 0 | 135,000 | 0.150 | ||||
| 07/11/2025 | 0.081 | 89.900 | 0 | 135,000 | 0.150 | ||||
| 06/11/2025 | 0.087 | 91.500 | 0 | 135,000 | 0.150 |
| 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 |