| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 67.200 | 265,000 | 1,922,500 | 2.140 | 265,000 | 0.069 | ||
| 02/12/2025 | 0.068 | 68.650 | 400,000 | 2,187,500 | 2.430 | 200,000 | 0.069 | 200,000 | 0.069 |
| 01/12/2025 | 0.067 | 69.450 | 800,000 | 2,187,500 | 2.430 | 400,000 | 0.068 | 400,000 | 0.068 |
| 28/11/2025 | 0.069 | 68.800 | 605,000 | 2,187,500 | 2.430 | 362,500 | 0.069 | 242,500 | 0.069 |
| 27/11/2025 | 0.070 | 68.350 | 4,810,000 | 2,307,500 | 2.560 | 2,445,000 | 0.063 | 2,315,000 | 0.063 |
| 26/11/2025 | 0.069 | 68.850 | 2,875,000 | 2,437,500 | 2.710 | 1,320,000 | 0.071 | 1,227,500 | 0.071 |
| 25/11/2025 | 0.074 | 67.950 | 5,672,500 | 2,530,000 | 2.810 | 2,297,500 | 0.073 | 3,225,000 | 0.070 |
| 24/11/2025 | 0.073 | 68.050 | 9,350,000 | 1,602,500 | 1.780 | 4,360,000 | 0.079 | 4,407,500 | 0.079 |
| 21/11/2025 | 0.071 | 68.800 | 5,095,000 | 1,555,000 | 1.730 | 3,157,500 | 0.065 | 1,837,500 | 0.063 |
| 20/11/2025 | 0.056 | 73.500 | 4,440,000 | 2,875,000 | 3.190 | 2,120,000 | 0.054 | 2,320,000 | 0.054 |
| 19/11/2025 | 0.057 | 73.000 | 4,285,000 | 2,675,000 | 2.970 | 2,042,500 | 0.055 | 2,242,500 | 0.056 |
| 18/11/2025 | 0.055 | 74.000 | 6,845,000 | 2,475,000 | 2.750 | 3,372,500 | 0.054 | 3,472,500 | 0.054 |
| 17/11/2025 | 0.057 | 72.950 | 4,940,000 | 2,375,000 | 2.640 | 2,317,500 | 0.056 | 2,415,000 | 0.056 |
| 14/11/2025 | 0.058 | 73.500 | 5,062,500 | 2,277,500 | 2.530 | 2,505,000 | 0.055 | 2,507,500 | 0.055 |
| 13/11/2025 | 0.057 | 75.600 | 5,950,000 | 2,275,000 | 2.530 | 2,575,000 | 0.062 | 3,375,000 | 0.061 |
| 12/11/2025 | 0.061 | 73.250 | 5,335,000 | 1,475,000 | 1.640 | 2,692,500 | 0.063 | 2,642,500 | 0.063 |
| 11/11/2025 | 0.061 | 72.650 | 885,000 | 1,525,000 | 1.690 | 442,500 | 0.055 | 442,500 | 0.057 |
| 10/11/2025 | 0.059 | 74.700 | 2,425,000 | 1,525,000 | 1.690 | 1,187,500 | 0.059 | 1,237,500 | 0.058 |
| 07/11/2025 | 0.055 | 75.450 | 1,885,000 | 1,475,000 | 1.640 | 942,500 | 0.054 | 942,500 | 0.053 |
| 06/11/2025 | 0.054 | 76.950 | 627,500 | 1,475,000 | 1.640 | 352,500 | 0.058 | 275,000 | 0.057 |
| 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 |