| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.174 | 31.320 | 40,000 | 30,000 | 0.043 | 40,000 | 0.176 | ||
| 03/12/2025 | 0.193 | 31.720 | 0 | 70,000 | 0.100 | ||||
| 02/12/2025 | 0.217 | 32.060 | 0 | 70,000 | 0.100 | ||||
| 01/12/2025 | 0.174 | 31.340 | 0 | 70,000 | 0.100 | ||||
| 28/11/2025 | 0.160 | 30.880 | 150,000 | 70,000 | 0.100 | 75,000 | 0.162 | 75,000 | 0.168 |
| 27/11/2025 | 0.187 | 31.320 | 0 | 70,000 | 0.100 | ||||
| 26/11/2025 | 0.175 | 31.080 | 0 | 70,000 | 0.100 | ||||
| 25/11/2025 | 0.160 | 30.640 | 1,040,000 | 70,000 | 0.100 | 520,000 | 0.160 | 520,000 | 0.159 |
| 24/11/2025 | 0.135 | 30.200 | 4,890,000 | 70,000 | 0.100 | 2,445,000 | 0.133 | 2,445,000 | 0.127 |
| 21/11/2025 | 0.149 | 30.340 | 0 | 70,000 | 0.100 | ||||
| 20/11/2025 | 0.152 | 30.460 | 0 | 70,000 | 0.100 | ||||
| 19/11/2025 | 0.131 | 30.040 | 600,000 | 70,000 | 0.100 | 300,000 | 0.128 | 300,000 | 0.129 |
| 18/11/2025 | 0.123 | 29.840 | 1,720,000 | 70,000 | 0.100 | 920,000 | 0.129 | 800,000 | 0.129 |
| 17/11/2025 | 0.141 | 30.240 | 600,000 | 190,000 | 0.271 | 300,000 | 0.141 | 300,000 | 0.140 |
| 14/11/2025 | 0.150 | 30.340 | 0 | 190,000 | 0.271 | ||||
| 13/11/2025 | 0.167 | 30.680 | 0 | 190,000 | 0.271 | ||||
| 12/11/2025 | 0.157 | 30.460 | 80,000 | 190,000 | 0.271 | 80,000 | 0.156 | ||
| 11/11/2025 | 0.138 | 30.040 | 150,000 | 270,000 | 0.386 | 150,000 | 0.138 | ||
| 10/11/2025 | 0.131 | 29.920 | 1,300,000 | 420,000 | 0.600 | 650,000 | 0.128 | 650,000 | 0.129 |
| 07/11/2025 | 0.139 | 30.000 | 0 | 420,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |