| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 197.500 | 674,000 | 1,422,000 | 1.420 | 416,000 | 0.034 | 258,000 | 0.034 |
| 02/12/2025 | 0.049 | 203.600 | 320,000 | 1,580,000 | 1.580 | 100,000 | 0.051 | 220,000 | 0.055 |
| 01/12/2025 | 0.063 | 207.400 | 1,172,000 | 1,460,000 | 1.460 | 836,000 | 0.060 | 336,000 | 0.061 |
| 28/11/2025 | 0.068 | 206.400 | 840,000 | 1,960,000 | 1.960 | 200,000 | 0.068 | 640,000 | 0.071 |
| 27/11/2025 | 0.074 | 206.800 | 708,000 | 1,520,000 | 1.520 | 708,000 | 0.085 | ||
| 26/11/2025 | 0.081 | 207.200 | 6,000 | 812,000 | 0.810 | 6,000 | 0.086 | ||
| 25/11/2025 | 0.109 | 213.600 | 12,000 | 806,000 | 0.810 | 12,000 | 0.114 | ||
| 24/11/2025 | 0.080 | 203.000 | 4,000 | 794,000 | 0.790 | 4,000 | 0.088 | ||
| 21/11/2025 | 0.055 | 192.100 | 0 | 790,000 | 0.790 | ||||
| 20/11/2025 | 0.067 | 196.600 | 56,000 | 790,000 | 0.790 | 56,000 | 0.064 | ||
| 19/11/2025 | 0.087 | 202.000 | 64,000 | 846,000 | 0.850 | 8,000 | 0.102 | 56,000 | 0.084 |
| 18/11/2025 | 0.090 | 201.800 | 0 | 798,000 | 0.800 | ||||
| 17/11/2025 | 0.105 | 205.000 | 68,000 | 798,000 | 0.800 | 12,000 | 0.105 | 56,000 | 0.111 |
| 14/11/2025 | 0.128 | 209.000 | 1,470,000 | 754,000 | 0.750 | 1,140,000 | 0.151 | 330,000 | 0.137 |
| 13/11/2025 | 0.155 | 212.800 | 1,006,000 | 1,564,000 | 1.560 | 58,000 | 0.154 | 948,000 | 0.155 |
| 12/11/2025 | 0.164 | 213.400 | 220,000 | 674,000 | 0.670 | 60,000 | 0.152 | 160,000 | 0.162 |
| 11/11/2025 | 0.167 | 213.200 | 420,000 | 574,000 | 0.570 | 300,000 | 0.165 | 120,000 | 0.166 |
| 10/11/2025 | 0.188 | 216.200 | 0 | 754,000 | 0.750 | ||||
| 07/11/2025 | 0.195 | 216.800 | 0 | 754,000 | 0.750 | ||||
| 06/11/2025 | 0.235 | 224.600 | 38,000 | 754,000 | 0.750 | 38,000 | 0.223 |
| 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 |