| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.036 | 79.000 | 0 | 236,000 | 0.590 | ||||
| 03/12/2025 | 0.044 | 79.550 | 0 | 236,000 | 0.590 | ||||
| 02/12/2025 | 0.060 | 80.800 | 0 | 236,000 | 0.590 | ||||
| 01/12/2025 | 0.061 | 80.500 | 0 | 236,000 | 0.590 | ||||
| 28/11/2025 | 0.068 | 80.600 | 0 | 236,000 | 0.590 | ||||
| 27/11/2025 | 0.089 | 82.050 | 110,000 | 236,000 | 0.590 | 110,000 | 0.090 | ||
| 26/11/2025 | 0.077 | 80.700 | 0 | 346,000 | 0.870 | ||||
| 25/11/2025 | 0.066 | 79.250 | 300,000 | 346,000 | 0.870 | 200,000 | 0.075 | 100,000 | 0.065 |
| 24/11/2025 | 0.060 | 79.000 | 520,000 | 446,000 | 1.120 | 300,000 | 0.060 | 220,000 | 0.067 |
| 21/11/2025 | 0.046 | 76.800 | 200,000 | 526,000 | 1.320 | 200,000 | 0.049 | ||
| 20/11/2025 | 0.066 | 78.950 | 0 | 326,000 | 0.820 | ||||
| 19/11/2025 | 0.062 | 77.950 | 0 | 326,000 | 0.820 | ||||
| 18/11/2025 | 0.071 | 78.550 | 30,000 | 326,000 | 0.820 | 30,000 | 0.083 | ||
| 17/11/2025 | 0.111 | 81.300 | 0 | 296,000 | 0.740 | ||||
| 14/11/2025 | 0.135 | 82.350 | 0 | 296,000 | 0.740 | ||||
| 13/11/2025 | 0.172 | 84.150 | 100,000 | 296,000 | 0.740 | 100,000 | 0.180 | ||
| 12/11/2025 | 0.175 | 84.100 | 2,150,000 | 196,000 | 0.490 | 1,060,000 | 0.173 | 940,000 | 0.177 |
| 11/11/2025 | 0.145 | 82.350 | 800,000 | 316,000 | 0.790 | 400,000 | 0.167 | 400,000 | 0.166 |
| 10/11/2025 | 0.131 | 81.300 | 0 | 316,000 | 0.790 | ||||
| 07/11/2025 | 0.131 | 81.500 | 180,000 | 316,000 | 0.790 | 80,000 | 0.131 | 100,000 | 0.129 |
| 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 |