| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 73.950 | 0 | 700,000 | 1.000 | ||||
| 02/12/2025 | 0.057 | 72.800 | 0 | 700,000 | 1.000 | ||||
| 01/12/2025 | 0.063 | 74.900 | 0 | 700,000 | 1.000 | ||||
| 28/11/2025 | 0.063 | 74.500 | 0 | 700,000 | 1.000 | ||||
| 27/11/2025 | 0.059 | 72.550 | 0 | 700,000 | 1.000 | ||||
| 26/11/2025 | 0.060 | 72.800 | 0 | 700,000 | 1.000 | ||||
| 25/11/2025 | 0.056 | 71.350 | 100,000 | 700,000 | 1.000 | 100,000 | 0.056 | ||
| 24/11/2025 | 0.052 | 69.650 | 1,000,000 | 800,000 | 1.140 | 750,000 | 0.051 | 250,000 | 0.048 |
| 21/11/2025 | 0.065 | 73.250 | 0 | 1,300,000 | 1.860 | ||||
| 20/11/2025 | 0.080 | 78.000 | 110,000 | 1,300,000 | 1.860 | 70,000 | 0.087 | 40,000 | 0.093 |
| 19/11/2025 | 0.091 | 80.450 | 110,000 | 1,330,000 | 1.900 | 80,000 | 0.089 | 30,000 | 0.096 |
| 18/11/2025 | 0.092 | 80.250 | 20,000 | 1,380,000 | 1.970 | 10,000 | 0.096 | 10,000 | 0.096 |
| 17/11/2025 | 0.083 | 77.550 | 140,000 | 1,380,000 | 1.970 | 30,000 | 0.092 | 110,000 | 0.088 |
| 14/11/2025 | 0.085 | 77.250 | 0 | 1,300,000 | 1.860 | ||||
| 13/11/2025 | 0.091 | 78.650 | 120,000 | 1,300,000 | 1.860 | 60,000 | 0.082 | 60,000 | 0.081 |
| 12/11/2025 | 0.077 | 74.450 | 20,000 | 1,300,000 | 1.860 | 10,000 | 0.077 | 10,000 | 0.076 |
| 11/11/2025 | 0.081 | 75.250 | 180,000 | 1,300,000 | 1.860 | 140,000 | 0.088 | 40,000 | 0.088 |
| 10/11/2025 | 0.093 | 78.100 | 180,000 | 1,400,000 | 2.000 | 90,000 | 0.094 | 90,000 | 0.094 |
| 07/11/2025 | 0.100 | 79.450 | 180,000 | 1,400,000 | 2.000 | 40,000 | 0.101 | 140,000 | 0.100 |
| 06/11/2025 | 0.103 | 80.100 | 300,000 | 1,300,000 | 1.860 | 150,000 | 0.088 | 150,000 | 0.090 |
| 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 |