| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 26.320 | 0 | 330,000 | 0.825 | ||||
| 02/12/2025 | 0.031 | 27.300 | 0 | 330,000 | 0.825 | ||||
| 01/12/2025 | 0.034 | 27.120 | 5,115,000 | 330,000 | 0.825 | 2,565,000 | 0.037 | 2,550,000 | 0.037 |
| 28/11/2025 | 0.037 | 26.860 | 0 | 345,000 | 0.862 | ||||
| 27/11/2025 | 0.037 | 27.320 | 6,015,000 | 345,000 | 0.862 | 3,000,000 | 0.044 | 3,015,000 | 0.044 |
| 26/11/2025 | 0.043 | 26.740 | 2,130,000 | 330,000 | 0.825 | 1,050,000 | 0.045 | 1,080,000 | 0.045 |
| 25/11/2025 | 0.047 | 26.700 | 1,200,000 | 300,000 | 0.750 | 600,000 | 0.054 | 600,000 | 0.054 |
| 24/11/2025 | 0.056 | 26.120 | 4,825,000 | 300,000 | 0.750 | 3,175,000 | 0.055 | 1,650,000 | 0.054 |
| 21/11/2025 | 0.060 | 25.880 | 8,700,000 | 1,825,000 | 4.562 | 3,600,000 | 0.055 | 5,100,000 | 0.056 |
| 20/11/2025 | 0.048 | 26.900 | 5,400,000 | 325,000 | 0.812 | 2,700,000 | 0.049 | 2,700,000 | 0.049 |
| 19/11/2025 | 0.053 | 26.680 | 4,200,000 | 325,000 | 0.812 | 2,100,000 | 0.058 | 2,100,000 | 0.057 |
| 18/11/2025 | 0.061 | 26.140 | 630,000 | 325,000 | 0.812 | 315,000 | 0.055 | 315,000 | 0.054 |
| 17/11/2025 | 0.053 | 26.980 | 4,560,000 | 325,000 | 0.812 | 2,290,000 | 0.054 | 2,250,000 | 0.054 |
| 14/11/2025 | 0.048 | 27.380 | 6,540,000 | 365,000 | 0.912 | 3,370,000 | 0.044 | 3,170,000 | 0.044 |
| 13/11/2025 | 0.045 | 28.300 | 4,885,000 | 565,000 | 1.412 | 2,430,000 | 0.045 | 2,455,000 | 0.046 |
| 12/11/2025 | 0.051 | 27.640 | 2,840,000 | 540,000 | 1.350 | 1,350,000 | 0.054 | 1,490,000 | 0.054 |
| 11/11/2025 | 0.063 | 26.500 | 6,650,000 | 400,000 | 1.000 | 3,375,000 | 0.060 | 3,275,000 | 0.060 |
| 10/11/2025 | 0.065 | 26.640 | 5,080,000 | 500,000 | 1.250 | 2,490,000 | 0.075 | 2,590,000 | 0.074 |
| 07/11/2025 | 0.078 | 25.680 | 4,650,000 | 400,000 | 1.000 | 2,275,000 | 0.080 | 2,375,000 | 0.079 |
| 06/11/2025 | 0.078 | 25.900 | 9,290,000 | 300,000 | 0.750 | 4,645,000 | 0.084 | 4,645,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |