| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.157 | 67.400 | 0 | 110,000 | 0.157 | ||||
| 02/12/2025 | 0.149 | 68.950 | 0 | 110,000 | 0.157 | ||||
| 01/12/2025 | 0.154 | 68.350 | 0 | 110,000 | 0.157 | ||||
| 28/11/2025 | 0.154 | 67.800 | 0 | 110,000 | 0.157 | ||||
| 27/11/2025 | 0.151 | 68.400 | 0 | 110,000 | 0.157 | ||||
| 26/11/2025 | 0.150 | 68.650 | 0 | 110,000 | 0.157 | ||||
| 25/11/2025 | 0.140 | 70.650 | 0 | 110,000 | 0.157 | ||||
| 24/11/2025 | 0.160 | 68.550 | 5,000 | 110,000 | 0.157 | 5,000 | 0.160 | ||
| 21/11/2025 | 0.197 | 64.000 | 0 | 115,000 | 0.164 | ||||
| 20/11/2025 | 0.191 | 64.950 | 0 | 115,000 | 0.164 | ||||
| 19/11/2025 | 0.204 | 63.500 | 0 | 115,000 | 0.164 | ||||
| 18/11/2025 | 0.196 | 64.650 | 0 | 115,000 | 0.164 | ||||
| 17/11/2025 | 0.175 | 66.800 | 0 | 115,000 | 0.164 | ||||
| 14/11/2025 | 0.174 | 67.100 | 0 | 115,000 | 0.164 | ||||
| 13/11/2025 | 0.160 | 69.100 | 0 | 115,000 | 0.164 | ||||
| 12/11/2025 | 0.157 | 69.700 | 570,000 | 115,000 | 0.164 | 285,000 | 0.157 | 285,000 | 0.157 |
| 11/11/2025 | 0.159 | 69.500 | 1,090,000 | 115,000 | 0.164 | 545,000 | 0.160 | 545,000 | 0.160 |
| 10/11/2025 | 0.160 | 69.800 | 2,150,000 | 115,000 | 0.164 | 1,080,000 | 0.169 | 1,070,000 | 0.168 |
| 07/11/2025 | 0.176 | 68.250 | 1,260,000 | 125,000 | 0.179 | 630,000 | 0.172 | 630,000 | 0.171 |
| 06/11/2025 | 0.142 | 72.550 | 50,000 | 125,000 | 0.179 | 20,000 | 0.155 | 30,000 | 0.151 |
| 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 |