| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 115.500 | 0 | 52,500 | 0.075 | ||||
| 02/12/2025 | 0.027 | 116.000 | 0 | 52,500 | 0.075 | ||||
| 01/12/2025 | 0.031 | 117.100 | 740,000 | 52,500 | 0.075 | 370,000 | 0.031 | 370,000 | 0.033 |
| 28/11/2025 | 0.035 | 116.500 | 0 | 52,500 | 0.075 | ||||
| 27/11/2025 | 0.035 | 116.200 | 195,000 | 52,500 | 0.075 | 97,500 | 0.036 | 97,500 | 0.031 |
| 26/11/2025 | 0.031 | 114.800 | 0 | 52,500 | 0.075 | ||||
| 25/11/2025 | 0.026 | 112.400 | 0 | 52,500 | 0.075 | ||||
| 24/11/2025 | 0.026 | 112.400 | 0 | 52,500 | 0.075 | ||||
| 21/11/2025 | 0.024 | 110.300 | 0 | 52,500 | 0.075 | ||||
| 20/11/2025 | 0.032 | 113.500 | 200,000 | 52,500 | 0.075 | 100,000 | 0.032 | 100,000 | 0.032 |
| 19/11/2025 | 0.035 | 113.500 | 0 | 52,500 | 0.075 | ||||
| 18/11/2025 | 0.037 | 114.300 | 532,500 | 52,500 | 0.075 | 532,500 | 0.037 | ||
| 17/11/2025 | 0.041 | 115.400 | 40,000 | 585,000 | 0.836 | 20,000 | 0.039 | ||
| 14/11/2025 | 0.052 | 116.900 | 2,372,500 | 605,000 | 0.864 | 937,500 | 0.061 | 1,435,000 | 0.061 |
| 13/11/2025 | 0.086 | 124.400 | 2,290,000 | 107,500 | 0.154 | 1,112,500 | 0.079 | 1,035,000 | 0.077 |
| 12/11/2025 | 0.091 | 124.700 | 1,217,500 | 185,000 | 0.264 | 552,500 | 0.092 | 662,500 | 0.090 |
| 11/11/2025 | 0.084 | 123.100 | 125,000 | 75,000 | 0.107 | 42,500 | 0.084 | 82,500 | 0.080 |
| 10/11/2025 | 0.095 | 124.500 | 747,500 | 35,000 | 0.050 | 605,000 | 0.095 | 47,500 | 0.089 |
| 07/11/2025 | 0.096 | 124.000 | 6,797,500 | 592,500 | 0.846 | 3,027,500 | 0.096 | 3,585,000 | 0.098 |
| 06/11/2025 | 0.119 | 126.900 | 3,172,500 | 35,000 | 0.050 | 1,492,500 | 0.106 | 1,492,500 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |