| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 97.400 | 900,000 | 330,000 | 0.471 | 450,000 | 0.063 | 450,000 | 0.065 |
| 02/12/2025 | 0.067 | 99.000 | 900,000 | 330,000 | 0.471 | 450,000 | 0.071 | 450,000 | 0.072 |
| 01/12/2025 | 0.075 | 102.200 | 610,000 | 330,000 | 0.471 | 300,000 | 0.076 | 310,000 | 0.075 |
| 28/11/2025 | 0.074 | 101.200 | 6,000,000 | 320,000 | 0.457 | 3,000,000 | 0.076 | 3,000,000 | 0.077 |
| 27/11/2025 | 0.086 | 105.200 | 4,080,000 | 320,000 | 0.457 | 2,040,000 | 0.088 | 2,040,000 | 0.090 |
| 26/11/2025 | 0.099 | 108.700 | 5,500,000 | 320,000 | 0.457 | 2,750,000 | 0.102 | 2,750,000 | 0.102 |
| 25/11/2025 | 0.095 | 107.200 | 17,360,000 | 320,000 | 0.457 | 8,680,000 | 0.099 | 8,680,000 | 0.099 |
| 24/11/2025 | 0.095 | 106.700 | 900,000 | 320,000 | 0.457 | 450,000 | 0.090 | 450,000 | 0.088 |
| 21/11/2025 | 0.083 | 101.500 | 610,000 | 320,000 | 0.457 | 310,000 | 0.085 | 300,000 | 0.086 |
| 20/11/2025 | 0.097 | 106.400 | 2,400,000 | 330,000 | 0.471 | 1,200,000 | 0.098 | 1,200,000 | 0.098 |
| 19/11/2025 | 0.095 | 104.700 | 1,200,000 | 330,000 | 0.471 | 600,000 | 0.095 | 600,000 | 0.093 |
| 18/11/2025 | 0.093 | 103.800 | 640,000 | 330,000 | 0.471 | 320,000 | 0.093 | 320,000 | 0.094 |
| 17/11/2025 | 0.098 | 104.600 | 1,280,000 | 330,000 | 0.471 | 640,000 | 0.091 | 640,000 | 0.091 |
| 14/11/2025 | 0.099 | 105.200 | 320,000 | 330,000 | 0.471 | 160,000 | 0.099 | 160,000 | 0.100 |
| 13/11/2025 | 0.099 | 105.200 | 2,180,000 | 330,000 | 0.471 | 1,090,000 | 0.095 | 1,090,000 | 0.094 |
| 12/11/2025 | 0.090 | 101.300 | 3,060,000 | 330,000 | 0.471 | 1,540,000 | 0.094 | 1,520,000 | 0.095 |
| 11/11/2025 | 0.091 | 101.600 | 0 | 350,000 | 0.500 | ||||
| 10/11/2025 | 0.097 | 103.000 | 10,000 | 350,000 | 0.500 | 10,000 | 0.097 | ||
| 07/11/2025 | 0.096 | 102.900 | 3,010,000 | 340,000 | 0.486 | 1,500,000 | 0.102 | 1,510,000 | 0.100 |
| 06/11/2025 | 0.103 | 105.000 | 1,520,000 | 330,000 | 0.471 | 760,000 | 0.097 | 760,000 | 0.097 |
| 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 |