| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.242 | 90.950 | 35,000 | 45,000 | 0.112 | 15,000 | 0.241 | 20,000 | 0.242 |
| 03/12/2025 | 0.246 | 91.000 | 5,000 | 40,000 | 0.100 | 5,000 | 0.246 | ||
| 02/12/2025 | 0.241 | 90.450 | 5,000 | 35,000 | 0.088 | 5,000 | 0.241 | ||
| 01/12/2025 | 0.224 | 89.000 | 30,000 | 30,000 | 0.075 | 15,000 | 0.229 | 15,000 | 0.230 |
| 28/11/2025 | 0.228 | 88.500 | 10,000 | 30,000 | 0.075 | 5,000 | 0.224 | 5,000 | 0.224 |
| 27/11/2025 | 0.233 | 89.000 | 0 | 30,000 | 0.075 | ||||
| 26/11/2025 | 0.233 | 89.050 | 50,000 | 30,000 | 0.075 | 25,000 | 0.225 | 25,000 | 0.226 |
| 25/11/2025 | 0.225 | 87.650 | 0 | 30,000 | 0.075 | ||||
| 24/11/2025 | 0.239 | 88.800 | 80,000 | 30,000 | 0.075 | 40,000 | 0.240 | 40,000 | 0.241 |
| 21/11/2025 | 0.227 | 87.250 | 50,000 | 30,000 | 0.075 | 25,000 | 0.230 | 25,000 | 0.228 |
| 20/11/2025 | 0.232 | 87.950 | 0 | 30,000 | 0.075 | ||||
| 19/11/2025 | 0.222 | 86.350 | 0 | 30,000 | 0.075 | ||||
| 18/11/2025 | 0.220 | 85.750 | 0 | 30,000 | 0.075 | ||||
| 17/11/2025 | 0.236 | 87.550 | 0 | 30,000 | 0.075 | ||||
| 14/11/2025 | 0.250 | 88.850 | 0 | 30,000 | 0.075 | ||||
| 13/11/2025 | 0.260 | 89.650 | 0 | 30,000 | 0.075 | ||||
| 12/11/2025 | 0.260 | 89.850 | 120,000 | 30,000 | 0.075 | 85,000 | 0.246 | 35,000 | 0.234 |
| 11/11/2025 | 0.226 | 86.100 | 0 | 80,000 | 0.200 | ||||
| 10/11/2025 | 0.238 | 87.350 | 20,000 | 80,000 | 0.200 | 10,000 | 0.234 | 10,000 | 0.234 |
| 07/11/2025 | 0.228 | 86.150 | 10,000 | 80,000 | 0.200 | 5,000 | 0.234 | 5,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |