| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.129 | 90.950 | 35,000 | 385,000 | 0.550 | 25,000 | 0.129 | 10,000 | 0.127 |
| 03/12/2025 | 0.132 | 91.000 | 130,000 | 400,000 | 0.571 | 120,000 | 0.135 | 10,000 | 0.130 |
| 02/12/2025 | 0.127 | 90.450 | 0 | 510,000 | 0.729 | ||||
| 01/12/2025 | 0.118 | 89.000 | 0 | 510,000 | 0.729 | ||||
| 28/11/2025 | 0.119 | 88.500 | 0 | 510,000 | 0.729 | ||||
| 27/11/2025 | 0.121 | 89.000 | 5,000 | 510,000 | 0.729 | 5,000 | 0.120 | ||
| 26/11/2025 | 0.123 | 89.050 | 115,000 | 505,000 | 0.721 | 10,000 | 0.123 | 105,000 | 0.123 |
| 25/11/2025 | 0.115 | 87.650 | 5,000 | 410,000 | 0.586 | 5,000 | 0.115 | ||
| 24/11/2025 | 0.123 | 88.800 | 140,000 | 405,000 | 0.579 | 135,000 | 0.126 | 5,000 | 0.129 |
| 21/11/2025 | 0.113 | 87.250 | 75,000 | 535,000 | 0.764 | 10,000 | 0.118 | 65,000 | 0.117 |
| 20/11/2025 | 0.118 | 87.950 | 0 | 480,000 | 0.686 | ||||
| 19/11/2025 | 0.108 | 86.350 | 5,000 | 480,000 | 0.686 | 5,000 | 0.113 | ||
| 18/11/2025 | 0.105 | 85.750 | 290,000 | 475,000 | 0.679 | 100,000 | 0.117 | 190,000 | 0.105 |
| 17/11/2025 | 0.118 | 87.550 | 60,000 | 385,000 | 0.550 | 10,000 | 0.118 | 50,000 | 0.119 |
| 14/11/2025 | 0.129 | 88.850 | 215,000 | 345,000 | 0.493 | 115,000 | 0.130 | 100,000 | 0.130 |
| 13/11/2025 | 0.135 | 89.650 | 210,000 | 360,000 | 0.514 | 80,000 | 0.134 | 130,000 | 0.131 |
| 12/11/2025 | 0.137 | 89.850 | 1,040,000 | 310,000 | 0.443 | 900,000 | 0.133 | 140,000 | 0.136 |
| 11/11/2025 | 0.111 | 86.100 | 300,000 | 1,070,000 | 1.529 | 300,000 | 0.114 | ||
| 10/11/2025 | 0.122 | 87.350 | 305,000 | 770,000 | 1.100 | 5,000 | 0.120 | 300,000 | 0.122 |
| 07/11/2025 | 0.114 | 86.150 | 0 | 475,000 | 0.679 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |