| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.096 | 69.800 | 33,925,000 | 100,000 | 0.143 | 16,650,000 | 0.087 | 16,750,000 | 0.087 |
| 03/12/2025 | 0.082 | 67.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.089 | 68.650 | 50,000 | 0 | 0.000 | 50,000 | 0.089 | ||
| 01/12/2025 | 0.092 | 69.450 | 4,500,000 | 50,000 | 0.071 | 2,225,000 | 0.093 | 1,975,000 | 0.094 |
| 28/11/2025 | 0.093 | 68.800 | 1,200,000 | 300,000 | 0.429 | 625,000 | 0.095 | 575,000 | 0.094 |
| 27/11/2025 | 0.092 | 68.350 | 1,300,000 | 350,000 | 0.500 | 475,000 | 0.093 | 825,000 | 0.095 |
| 26/11/2025 | 0.095 | 68.850 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.092 | 1,400,000 | 0.090 |
| 25/11/2025 | 0.091 | 67.950 | 3,600,000 | 0 | 0.000 | 1,875,000 | 0.091 | 1,725,000 | 0.090 |
| 24/11/2025 | 0.089 | 68.050 | 40,700,000 | 150,000 | 0.214 | 20,275,000 | 0.079 | 20,425,000 | 0.078 |
| 21/11/2025 | 0.095 | 68.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.117 | 73.500 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.122 | 73.000 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.129 | 74.000 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.129 | 72.950 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.138 | 73.500 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.149 | 75.600 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.137 | 73.250 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.133 | 72.650 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.148 | 74.700 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.156 | 75.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |