| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.172 | 17.190 | 2,322,000 | 687,000 | 1.718 | 1,161,000 | 0.186 | 1,161,000 | 0.185 |
| 02/12/2025 | 0.204 | 17.560 | 1,930,000 | 687,000 | 1.718 | 965,000 | 0.224 | 965,000 | 0.225 |
| 01/12/2025 | 0.197 | 17.400 | 5,540,000 | 687,000 | 1.718 | 2,770,000 | 0.192 | 2,770,000 | 0.192 |
| 28/11/2025 | 0.206 | 17.370 | 4,697,000 | 687,000 | 1.718 | 2,253,000 | 0.230 | 2,394,000 | 0.230 |
| 27/11/2025 | 0.260 | 17.900 | 1,755,000 | 546,000 | 1.365 | 842,000 | 0.235 | 868,000 | 0.215 |
| 26/11/2025 | 0.280 | 18.250 | 0 | 520,000 | 1.300 | ||||
| 25/11/2025 | 0.280 | 18.300 | 0 | 520,000 | 1.300 | ||||
| 24/11/2025 | 0.270 | 17.630 | 5,000 | 520,000 | 1.300 | 5,000 | 0.295 | ||
| 21/11/2025 | 0.320 | 18.000 | 0 | 515,000 | 1.287 | ||||
| 20/11/2025 | 0.375 | 18.720 | 0 | 515,000 | 1.287 | ||||
| 19/11/2025 | 0.375 | 18.930 | 20,000 | 515,000 | 1.287 | 20,000 | 0.375 | ||
| 18/11/2025 | 0.425 | 18.840 | 3,000 | 535,000 | 1.338 | 3,000 | 0.425 | ||
| 17/11/2025 | 0.550 | 19.810 | 0 | 532,000 | 1.330 | ||||
| 14/11/2025 | 0.550 | 20.240 | 0 | 532,000 | 1.330 | ||||
| 13/11/2025 | 0.550 | 20.440 | 90,000 | 532,000 | 1.330 | 70,000 | 0.536 | ||
| 12/11/2025 | 0.480 | 19.650 | 5,000 | 602,000 | 1.505 | 5,000 | 0.480 | ||
| 11/11/2025 | 0.445 | 19.220 | 0 | 607,000 | 1.517 | ||||
| 10/11/2025 | 0.440 | 19.070 | 0 | 607,000 | 1.517 | ||||
| 07/11/2025 | 0.365 | 18.240 | 14,000 | 607,000 | 1.517 | 4,000 | 0.360 | ||
| 06/11/2025 | 0.380 | 18.310 | 0 | 611,000 | 1.528 |
| 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 |