| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 67.400 | 350,000 | 0 | 0.000 | 175,000 | 0.097 | 175,000 | 0.097 |
| 02/12/2025 | 0.095 | 68.950 | 1,120,000 | 0 | 0.000 | 580,000 | 0.088 | 540,000 | 0.086 |
| 01/12/2025 | 0.096 | 68.350 | 370,000 | 40,000 | 0.050 | 185,000 | 0.096 | 185,000 | 0.096 |
| 28/11/2025 | 0.097 | 67.800 | 0 | 40,000 | 0.050 | ||||
| 27/11/2025 | 0.097 | 68.400 | 260,000 | 40,000 | 0.050 | 130,000 | 0.097 | 130,000 | 0.097 |
| 26/11/2025 | 0.096 | 68.650 | 1,300,000 | 40,000 | 0.050 | 650,000 | 0.092 | 650,000 | 0.092 |
| 25/11/2025 | 0.089 | 70.650 | 280,000 | 40,000 | 0.050 | 140,000 | 0.088 | 140,000 | 0.088 |
| 24/11/2025 | 0.097 | 68.550 | 1,600,000 | 40,000 | 0.050 | 800,000 | 0.104 | 800,000 | 0.104 |
| 21/11/2025 | 0.113 | 64.000 | 1,490,000 | 40,000 | 0.050 | 745,000 | 0.115 | 745,000 | 0.114 |
| 20/11/2025 | 0.107 | 64.950 | 3,190,000 | 40,000 | 0.050 | 1,595,000 | 0.108 | 1,595,000 | 0.108 |
| 19/11/2025 | 0.114 | 63.500 | 50,000 | 40,000 | 0.050 | 25,000 | 0.115 | 25,000 | 0.114 |
| 18/11/2025 | 0.111 | 64.650 | 350,000 | 40,000 | 0.050 | 175,000 | 0.107 | 175,000 | 0.110 |
| 17/11/2025 | 0.106 | 66.800 | 1,080,000 | 40,000 | 0.050 | 520,000 | 0.104 | 560,000 | 0.104 |
| 14/11/2025 | 0.104 | 67.100 | 20,000 | 0 | 0.000 | 10,000 | 0.103 | 10,000 | 0.103 |
| 13/11/2025 | 0.098 | 69.100 | 910,000 | 0 | 0.000 | 455,000 | 0.100 | 455,000 | 0.100 |
| 12/11/2025 | 0.096 | 69.700 | 380,000 | 0 | 0.000 | 190,000 | 0.096 | 190,000 | 0.098 |
| 11/11/2025 | 0.098 | 69.500 | 1,410,000 | 0 | 0.000 | 705,000 | 0.097 | 705,000 | 0.098 |
| 10/11/2025 | 0.099 | 69.800 | 330,000 | 0 | 0.000 | 165,000 | 0.102 | 165,000 | 0.102 |
| 07/11/2025 | 0.102 | 68.250 | 740,000 | 0 | 0.000 | 370,000 | 0.096 | 370,000 | 0.093 |
| 06/11/2025 | 0.089 | 72.550 | 0 | 0 | 0.000 |
| 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 |