| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.028 | 153.600 | 0 | 5,000 | 0.010 | ||||
| 02/12/2025 | 0.025 | 157.000 | 25,000 | 5,000 | 0.010 | 25,000 | 0.025 | ||
| 01/12/2025 | 0.028 | 154.900 | 2,445,000 | 30,000 | 0.040 | 1,160,000 | 0.027 | 1,185,000 | 0.028 |
| 28/11/2025 | 0.035 | 151.500 | 0 | 5,000 | 0.010 | ||||
| 27/11/2025 | 0.044 | 150.600 | 0 | 5,000 | 0.010 | ||||
| 26/11/2025 | 0.039 | 154.800 | 20,000 | 5,000 | 0.010 | 20,000 | 0.039 | ||
| 25/11/2025 | 0.037 | 157.800 | 80,000 | 25,000 | 0.030 | 30,000 | 0.036 | 50,000 | 0.036 |
| 24/11/2025 | 0.041 | 154.500 | 2,670,000 | 5,000 | 0.010 | 1,335,000 | 0.044 | 1,335,000 | 0.045 |
| 21/11/2025 | 0.050 | 147.600 | 1,590,000 | 5,000 | 0.010 | 795,000 | 0.051 | 795,000 | 0.049 |
| 20/11/2025 | 0.041 | 154.800 | 1,555,000 | 5,000 | 0.010 | 785,000 | 0.039 | 770,000 | 0.038 |
| 19/11/2025 | 0.039 | 156.400 | 895,000 | 20,000 | 0.030 | 440,000 | 0.039 | 455,000 | 0.039 |
| 18/11/2025 | 0.043 | 154.600 | 1,870,000 | 5,000 | 0.010 | 935,000 | 0.041 | 935,000 | 0.039 |
| 17/11/2025 | 0.044 | 154.900 | 2,250,000 | 5,000 | 0.010 | 1,125,000 | 0.040 | 1,125,000 | 0.040 |
| 14/11/2025 | 0.041 | 154.900 | 900,000 | 5,000 | 0.010 | 450,000 | 0.039 | 450,000 | 0.038 |
| 13/11/2025 | 0.034 | 162.000 | 260,000 | 5,000 | 0.010 | 130,000 | 0.032 | 130,000 | 0.032 |
| 12/11/2025 | 0.042 | 156.800 | 830,000 | 5,000 | 0.010 | 415,000 | 0.041 | 415,000 | 0.041 |
| 11/11/2025 | 0.039 | 160.400 | 1,230,000 | 5,000 | 0.010 | 615,000 | 0.041 | 615,000 | 0.041 |
| 10/11/2025 | 0.038 | 163.400 | 1,450,000 | 5,000 | 0.010 | 725,000 | 0.040 | 725,000 | 0.039 |
| 07/11/2025 | 0.042 | 160.100 | 540,000 | 5,000 | 0.010 | 270,000 | 0.042 | 270,000 | 0.040 |
| 06/11/2025 | 0.038 | 165.000 | 1,450,000 | 5,000 | 0.010 | 725,000 | 0.041 | 725,000 | 0.042 |
| 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 |