| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.280 | 95.900 | 0 | 755,000 | 0.795 | ||||
| 02/12/2025 | 0.280 | 96.500 | 80,000 | 755,000 | 0.795 | ||||
| 01/12/2025 | 0.216 | 99.550 | 370,000 | 755,000 | 0.795 | ||||
| 28/11/2025 | 0.181 | 102.500 | 185,000 | 755,000 | 0.795 | ||||
| 27/11/2025 | 0.165 | 104.000 | 20,000 | 755,000 | 0.795 | ||||
| 26/11/2025 | 0.167 | 103.800 | 15,010,000 | 755,000 | 0.795 | 8,360,000 | 0.168 | 5,775,000 | 0.167 |
| 25/11/2025 | 0.260 | 98.250 | 0 | 3,340,000 | 3.516 | ||||
| 24/11/2025 | 0.265 | 98.150 | 0 | 3,340,000 | 3.516 | ||||
| 21/11/2025 | 0.300 | 95.550 | 5,000 | 3,340,000 | 3.516 | ||||
| 20/11/2025 | 0.260 | 98.500 | 2,010,000 | 3,340,000 | 3.516 | 1,595,000 | 0.249 | ||
| 19/11/2025 | 0.265 | 98.000 | 1,325,000 | 1,745,000 | 1.837 | ||||
| 18/11/2025 | 0.250 | 98.600 | 0 | 1,745,000 | 1.837 | ||||
| 17/11/2025 | 0.233 | 100.300 | 2,230,000 | 1,745,000 | 1.837 | 425,000 | 0.225 | 1,755,000 | 0.214 |
| 14/11/2025 | 0.238 | 100.000 | 1,905,000 | 415,000 | 0.437 | 790,000 | 0.237 | 1,115,000 | 0.239 |
| 13/11/2025 | 0.219 | 102.100 | 1,680,000 | 90,000 | 0.095 | 1,290,000 | 0.235 | 240,000 | 0.237 |
| 12/11/2025 | 0.218 | 101.800 | 2,620,000 | 1,140,000 | 1.200 | 785,000 | 0.226 | 1,835,000 | 0.221 |
| 11/11/2025 | 0.222 | 102.000 | 2,330,000 | 90,000 | 0.095 | 1,440,000 | 0.205 | 750,000 | 0.193 |
| 10/11/2025 | 0.199 | 103.300 | 3,195,000 | 780,000 | 0.821 | 1,725,000 | 0.212 | 1,470,000 | 0.209 |
| 07/11/2025 | 0.217 | 102.000 | 3,465,000 | 1,035,000 | 1.089 | 1,480,000 | 0.222 | 1,775,000 | 0.223 |
| 06/11/2025 | 0.200 | 103.300 | 5,000,000 | 740,000 | 0.779 | 2,530,000 | 0.211 | 2,425,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |