| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.062 | 84.500 | 0 | 470,000 | 0.670 | ||||
| 02/12/2025 | 0.072 | 86.000 | 320,000 | 470,000 | 0.670 | 160,000 | 0.071 | 160,000 | 0.068 |
| 01/12/2025 | 0.063 | 84.100 | 540,000 | 470,000 | 0.670 | 270,000 | 0.067 | 270,000 | 0.068 |
| 28/11/2025 | 0.071 | 84.850 | 180,000 | 470,000 | 0.670 | 100,000 | 0.071 | 80,000 | 0.072 |
| 27/11/2025 | 0.077 | 85.650 | 2,880,000 | 490,000 | 0.700 | 1,450,000 | 0.073 | 1,420,000 | 0.073 |
| 26/11/2025 | 0.071 | 84.250 | 600,000 | 520,000 | 0.740 | 300,000 | 0.073 | 300,000 | 0.069 |
| 25/11/2025 | 0.064 | 82.900 | 740,000 | 520,000 | 0.740 | 370,000 | 0.065 | 370,000 | 0.065 |
| 24/11/2025 | 0.067 | 83.600 | 1,120,000 | 520,000 | 0.740 | 560,000 | 0.065 | 560,000 | 0.064 |
| 21/11/2025 | 0.062 | 82.000 | 1,330,000 | 520,000 | 0.740 | 660,000 | 0.063 | 670,000 | 0.063 |
| 20/11/2025 | 0.069 | 83.150 | 1,740,000 | 510,000 | 0.730 | 870,000 | 0.068 | 870,000 | 0.067 |
| 19/11/2025 | 0.062 | 81.400 | 1,560,000 | 510,000 | 0.730 | 770,000 | 0.064 | 790,000 | 0.064 |
| 18/11/2025 | 0.056 | 80.100 | 280,000 | 490,000 | 0.700 | 140,000 | 0.056 | 140,000 | 0.056 |
| 17/11/2025 | 0.060 | 80.800 | 2,840,000 | 490,000 | 0.700 | 2,170,000 | 0.062 | 670,000 | 0.064 |
| 14/11/2025 | 0.069 | 82.100 | 1,100,000 | 1,990,000 | 2.840 | 700,000 | 0.073 | 400,000 | 0.076 |
| 13/11/2025 | 0.081 | 83.900 | 820,000 | 2,290,000 | 3.270 | 360,000 | 0.079 | 450,000 | 0.082 |
| 12/11/2025 | 0.077 | 82.900 | 1,990,000 | 2,200,000 | 3.140 | 1,110,000 | 0.079 | 880,000 | 0.078 |
| 11/11/2025 | 0.074 | 82.250 | 1,420,000 | 2,430,000 | 3.470 | 1,420,000 | 0.077 | ||
| 10/11/2025 | 0.079 | 82.850 | 860,000 | 1,010,000 | 1.440 | 330,000 | 0.082 | 530,000 | 0.082 |
| 07/11/2025 | 0.068 | 80.500 | 0 | 810,000 | 1.160 | ||||
| 06/11/2025 | 0.069 | 80.750 | 100,000 | 810,000 | 1.160 | 50,000 | 0.066 | 50,000 | 0.066 |
| 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 |