| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.045 | 26.320 | 840,000 | 3,035,000 | 3.790 | 10,000 | 0.052 | 830,000 | 0.057 |
| 02/12/2025 | 0.075 | 27.300 | 50,000 | 2,215,000 | 2.770 | 20,000 | 0.090 | 30,000 | 0.077 |
| 01/12/2025 | 0.068 | 27.120 | 370,000 | 2,205,000 | 2.760 | 170,000 | 0.073 | 200,000 | 0.064 |
| 28/11/2025 | 0.068 | 26.860 | 190,000 | 2,175,000 | 2.720 | 190,000 | 0.073 | ||
| 27/11/2025 | 0.086 | 27.320 | 510,000 | 1,985,000 | 2.480 | 210,000 | 0.081 | 300,000 | 0.066 |
| 26/11/2025 | 0.074 | 26.740 | 0 | 1,895,000 | 2.370 | ||||
| 25/11/2025 | 0.077 | 26.700 | 310,000 | 1,895,000 | 2.370 | 310,000 | 0.074 | ||
| 24/11/2025 | 0.063 | 26.120 | 180,000 | 2,205,000 | 2.760 | 40,000 | 0.065 | 140,000 | 0.066 |
| 21/11/2025 | 0.064 | 25.880 | 220,000 | 2,105,000 | 2.630 | 5,000 | 0.072 | 215,000 | 0.067 |
| 20/11/2025 | 0.097 | 26.900 | 250,000 | 1,895,000 | 2.370 | 120,000 | 0.101 | 130,000 | 0.103 |
| 19/11/2025 | 0.096 | 26.680 | 20,000 | 1,885,000 | 2.360 | 10,000 | 0.093 | 10,000 | 0.088 |
| 18/11/2025 | 0.079 | 26.140 | 0 | 1,885,000 | 2.360 | ||||
| 17/11/2025 | 0.118 | 26.980 | 10,000 | 1,885,000 | 2.360 | 10,000 | 0.124 | ||
| 14/11/2025 | 0.139 | 27.380 | 1,220,000 | 1,875,000 | 2.340 | 510,000 | 0.162 | 710,000 | 0.150 |
| 13/11/2025 | 0.194 | 28.300 | 550,000 | 1,675,000 | 2.090 | 290,000 | 0.183 | 260,000 | 0.185 |
| 12/11/2025 | 0.164 | 27.640 | 190,000 | 1,705,000 | 2.130 | 80,000 | 0.164 | 110,000 | 0.151 |
| 11/11/2025 | 0.119 | 26.500 | 110,000 | 1,675,000 | 2.090 | 110,000 | 0.116 | ||
| 10/11/2025 | 0.132 | 26.640 | 480,000 | 1,785,000 | 2.230 | 235,000 | 0.112 | 245,000 | 0.119 |
| 07/11/2025 | 0.101 | 25.680 | 340,000 | 1,775,000 | 2.220 | 260,000 | 0.111 | 80,000 | 0.113 |
| 06/11/2025 | 0.116 | 25.900 | 375,000 | 1,955,000 | 2.440 | 200,000 | 0.107 | 150,000 | 0.114 |
| 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 |