| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.172 | 60.150 | 40,000 | 150,000 | 0.500 | 20,000 | 0.171 | 20,000 | 0.173 |
| 03/12/2025 | 0.179 | 60.050 | 0 | 150,000 | 0.500 | ||||
| 02/12/2025 | 0.221 | 61.350 | 0 | 150,000 | 0.500 | ||||
| 01/12/2025 | 0.285 | 63.500 | 1,934,000 | 150,000 | 0.500 | 972,000 | 0.273 | 961,000 | 0.272 |
| 28/11/2025 | 0.229 | 61.100 | 600,000 | 161,000 | 0.540 | 300,000 | 0.227 | 300,000 | 0.229 |
| 27/11/2025 | 0.250 | 62.000 | 4,007,000 | 161,000 | 0.540 | 1,997,000 | 0.255 | 2,006,000 | 0.253 |
| 26/11/2025 | 0.250 | 61.800 | 5,997,000 | 152,000 | 0.510 | 2,988,500 | 0.262 | 3,008,500 | 0.261 |
| 25/11/2025 | 0.285 | 62.200 | 2,288,500 | 132,000 | 0.440 | 1,152,500 | 0.323 | 1,136,000 | 0.323 |
| 24/11/2025 | 0.300 | 62.550 | 5,800,500 | 148,500 | 0.500 | 2,892,000 | 0.267 | 2,908,500 | 0.265 |
| 21/11/2025 | 0.300 | 62.150 | 2,284,000 | 132,000 | 0.440 | 1,145,500 | 0.327 | 1,138,500 | 0.328 |
| 20/11/2025 | 0.500 | 68.000 | 0 | 139,000 | 0.460 | ||||
| 19/11/2025 | 0.485 | 67.100 | 0 | 139,000 | 0.460 | ||||
| 18/11/2025 | 0.485 | 67.000 | 0 | 139,000 | 0.460 | ||||
| 17/11/2025 | 0.590 | 69.400 | 0 | 139,000 | 0.460 | ||||
| 14/11/2025 | 0.570 | 68.750 | 482,000 | 139,000 | 0.460 | 244,000 | 0.545 | 238,000 | 0.537 |
| 13/11/2025 | 0.420 | 64.500 | 213,000 | 145,000 | 0.480 | 103,000 | 0.438 | 110,000 | 0.440 |
| 12/11/2025 | 0.440 | 64.700 | 1,188,000 | 138,000 | 0.460 | 589,000 | 0.433 | 599,000 | 0.429 |
| 11/11/2025 | 0.330 | 61.450 | 1,282,000 | 128,000 | 0.430 | 641,000 | 0.325 | 641,000 | 0.329 |
| 10/11/2025 | 0.345 | 61.450 | 1,368,500 | 128,000 | 0.430 | 681,500 | 0.321 | 687,000 | 0.306 |
| 07/11/2025 | 0.300 | 59.500 | 291,000 | 122,500 | 0.410 | 145,500 | 0.328 | 145,500 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:37 | |
| 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 |