| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 114.600 | 16,000,000 | 140,000 | 0.233 | 8,000,000 | 0.122 | 8,000,000 | 0.122 |
| 02/12/2025 | 0.120 | 115.700 | 16,000,000 | 140,000 | 0.233 | 8,000,000 | 0.119 | 8,000,000 | 0.119 |
| 01/12/2025 | 0.125 | 115.600 | 0 | 140,000 | 0.233 | ||||
| 28/11/2025 | 0.135 | 113.800 | 16,000,000 | 140,000 | 0.233 | 8,000,000 | 0.141 | 8,000,000 | 0.141 |
| 27/11/2025 | 0.142 | 112.700 | 16,277,500 | 140,000 | 0.233 | 8,085,000 | 0.132 | 8,192,500 | 0.132 |
| 26/11/2025 | 0.131 | 114.500 | 16,050,000 | 32,500 | 0.054 | 8,022,500 | 0.133 | 8,027,500 | 0.133 |
| 25/11/2025 | 0.122 | 116.900 | 16,282,500 | 27,500 | 0.046 | 8,160,000 | 0.123 | 8,122,500 | 0.123 |
| 24/11/2025 | 0.149 | 111.800 | 16,160,000 | 65,000 | 0.108 | 8,080,000 | 0.167 | 8,080,000 | 0.167 |
| 21/11/2025 | 0.182 | 107.300 | 16,080,000 | 65,000 | 0.108 | 8,007,500 | 0.186 | 8,072,500 | 0.186 |
| 20/11/2025 | 0.152 | 113.900 | 16,025,000 | 0 | 0.000 | 8,012,500 | 0.153 | 8,012,500 | 0.153 |
| 19/11/2025 | 0.171 | 111.200 | 32,135,000 | 0 | 0.000 | 16,067,500 | 0.154 | 16,067,500 | 0.154 |
| 18/11/2025 | 0.176 | 111.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.163 | 113.600 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.149 | 117.100 | 10,000 | 0 | 0.000 | 10,000 | 0.150 | ||
| 13/11/2025 | 0.112 | 126.200 | 16,210,000 | 10,000 | 0.017 | 8,100,000 | 0.109 | 8,110,000 | 0.109 |
| 12/11/2025 | 0.109 | 126.300 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.104 | 128.700 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.114 | 125.800 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.122 | 124.400 | 15,000 | 0 | 0.000 | 7,500 | 0.122 | 7,500 | 0.122 |
| 06/11/2025 | 0.126 | 123.900 | 5,000 | 0 | 0.000 | 2,500 | 0.136 | 2,500 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |