| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 95.900 | 0 | 3,005,000 | 4.293 | ||||
| 02/12/2025 | 0.023 | 96.500 | 0 | 3,005,000 | 4.293 | ||||
| 01/12/2025 | 0.029 | 99.550 | 0 | 3,005,000 | 4.293 | ||||
| 28/11/2025 | 0.040 | 102.500 | 0 | 3,005,000 | 4.293 | ||||
| 27/11/2025 | 0.041 | 104.000 | 0 | 3,005,000 | 4.293 | ||||
| 26/11/2025 | 0.042 | 103.800 | 50,000 | 3,005,000 | 4.293 | 50,000 | 0.042 | ||
| 25/11/2025 | 0.025 | 98.250 | 0 | 3,055,000 | 4.364 | ||||
| 24/11/2025 | 0.025 | 98.150 | 450,000 | 3,055,000 | 4.364 | 125,000 | 0.023 | 125,000 | 0.022 |
| 21/11/2025 | 0.023 | 95.550 | 250,000 | 3,055,000 | 4.364 | 100,000 | 0.023 | 150,000 | 0.023 |
| 20/11/2025 | 0.028 | 98.500 | 370,000 | 3,005,000 | 4.293 | 170,000 | 0.028 | 100,000 | 0.028 |
| 19/11/2025 | 0.030 | 98.000 | 345,000 | 3,075,000 | 4.393 | 170,000 | 0.031 | 175,000 | 0.030 |
| 18/11/2025 | 0.031 | 98.600 | 300,000 | 3,070,000 | 4.386 | 235,000 | 0.033 | 65,000 | 0.031 |
| 17/11/2025 | 0.036 | 100.300 | 675,000 | 3,240,000 | 4.629 | 220,000 | 0.040 | 455,000 | 0.038 |
| 14/11/2025 | 0.038 | 100.000 | 2,790,000 | 3,005,000 | 4.293 | 1,320,000 | 0.038 | 1,330,000 | 0.039 |
| 13/11/2025 | 0.044 | 102.100 | 2,430,000 | 2,995,000 | 4.279 | 1,140,000 | 0.041 | 1,150,000 | 0.040 |
| 12/11/2025 | 0.044 | 101.800 | 0 | 2,985,000 | 4.264 | ||||
| 11/11/2025 | 0.044 | 102.000 | 965,000 | 2,985,000 | 4.264 | 445,000 | 0.045 | 465,000 | 0.046 |
| 10/11/2025 | 0.050 | 103.300 | 1,255,000 | 2,965,000 | 4.236 | 590,000 | 0.048 | 590,000 | 0.047 |
| 07/11/2025 | 0.048 | 102.000 | 180,000 | 2,965,000 | 4.236 | 80,000 | 0.048 | 90,000 | 0.047 |
| 06/11/2025 | 0.054 | 103.300 | 280,000 | 2,955,000 | 4.221 | 165,000 | 0.052 | 45,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |