| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.295 | 40.640 | 0 | 20,000 | 0.050 | ||||
| 02/12/2025 | 0.295 | 40.580 | 20,000 | 20,000 | 0.050 | 20,000 | 0.305 | ||
| 01/12/2025 | 0.275 | 40.060 | 320,000 | 0 | 0.000 | 165,000 | 0.280 | 155,000 | 0.280 |
| 28/11/2025 | 0.285 | 39.820 | 0 | 10,000 | 0.025 | ||||
| 27/11/2025 | 0.300 | 40.200 | 300,000 | 10,000 | 0.025 | 150,000 | 0.298 | 150,000 | 0.295 |
| 26/11/2025 | 0.290 | 39.740 | 10,000 | 10,000 | 0.025 | 5,000 | 0.305 | 5,000 | 0.310 |
| 25/11/2025 | 0.300 | 40.080 | 20,000 | 10,000 | 0.025 | 10,000 | 0.303 | 10,000 | 0.298 |
| 24/11/2025 | 0.295 | 40.120 | 0 | 10,000 | 0.025 | ||||
| 21/11/2025 | 0.290 | 39.560 | 0 | 10,000 | 0.025 | ||||
| 20/11/2025 | 0.325 | 40.420 | 0 | 10,000 | 0.025 | ||||
| 19/11/2025 | 0.350 | 41.000 | 0 | 10,000 | 0.025 | ||||
| 18/11/2025 | 0.335 | 40.440 | 0 | 10,000 | 0.025 | ||||
| 17/11/2025 | 0.395 | 41.740 | 0 | 10,000 | 0.025 | ||||
| 14/11/2025 | 0.405 | 41.640 | 0 | 10,000 | 0.025 | ||||
| 13/11/2025 | 0.430 | 42.580 | 20,000 | 10,000 | 0.025 | 15,000 | 0.440 | 5,000 | 0.445 |
| 12/11/2025 | 0.500 | 43.740 | 115,000 | 20,000 | 0.050 | 65,000 | 0.450 | 50,000 | 0.430 |
| 11/11/2025 | 0.450 | 42.800 | 115,000 | 35,000 | 0.088 | 55,000 | 0.440 | 60,000 | 0.431 |
| 10/11/2025 | 0.480 | 43.460 | 85,000 | 30,000 | 0.075 | 40,000 | 0.445 | 45,000 | 0.438 |
| 07/11/2025 | 0.440 | 42.800 | 180,000 | 25,000 | 0.062 | 90,000 | 0.440 | 90,000 | 0.440 |
| 06/11/2025 | 0.435 | 42.600 | 10,000 | 25,000 | 0.062 | 5,000 | 0.405 | 5,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |