| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 217.800 | 0 | 730,000 | 1.830 | ||||
| 02/12/2025 | 0.083 | 224.400 | 10,000 | 730,000 | 1.830 | 10,000 | 0.084 | ||
| 01/12/2025 | 0.077 | 222.400 | 300,000 | 720,000 | 1.800 | 150,000 | 0.076 | 150,000 | 0.070 |
| 28/11/2025 | 0.065 | 214.000 | 300,000 | 720,000 | 1.800 | 150,000 | 0.065 | 150,000 | 0.066 |
| 27/11/2025 | 0.067 | 214.800 | 0 | 720,000 | 1.800 | ||||
| 26/11/2025 | 0.069 | 215.200 | 600,000 | 720,000 | 1.800 | 300,000 | 0.068 | 300,000 | 0.067 |
| 25/11/2025 | 0.073 | 217.600 | 600,000 | 720,000 | 1.800 | 300,000 | 0.073 | 300,000 | 0.074 |
| 24/11/2025 | 0.071 | 216.600 | 600,000 | 720,000 | 1.800 | 300,000 | 0.074 | 300,000 | 0.072 |
| 21/11/2025 | 0.053 | 204.600 | 0 | 720,000 | 1.800 | ||||
| 20/11/2025 | 0.065 | 212.600 | 2,100,000 | 720,000 | 1.800 | 1,050,000 | 0.061 | 1,050,000 | 0.061 |
| 19/11/2025 | 0.072 | 215.600 | 0 | 720,000 | 1.800 | ||||
| 18/11/2025 | 0.070 | 215.000 | 1,500,000 | 720,000 | 1.800 | 750,000 | 0.069 | 750,000 | 0.071 |
| 17/11/2025 | 0.080 | 218.400 | 0 | 720,000 | 1.800 | ||||
| 14/11/2025 | 0.084 | 219.400 | 1,500,000 | 720,000 | 1.800 | 750,000 | 0.084 | 750,000 | 0.084 |
| 13/11/2025 | 0.093 | 223.600 | 300,000 | 720,000 | 1.800 | 150,000 | 0.093 | 150,000 | 0.094 |
| 12/11/2025 | 0.088 | 221.600 | 0 | 720,000 | 1.800 | ||||
| 11/11/2025 | 0.085 | 220.000 | 300,000 | 720,000 | 1.800 | 150,000 | 0.082 | 150,000 | 0.081 |
| 10/11/2025 | 0.085 | 219.600 | 400,000 | 720,000 | 1.800 | 200,000 | 0.083 | 200,000 | 0.081 |
| 07/11/2025 | 0.085 | 219.000 | 900,000 | 720,000 | 1.800 | 450,000 | 0.086 | 450,000 | 0.086 |
| 06/11/2025 | 0.089 | 220.200 | 700,000 | 720,000 | 1.800 | 350,000 | 0.085 | 350,000 | 0.083 |
| 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 |