| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.105 | 217.800 | 2,240,000 | 30,000 | 0.043 | 1,120,000 | 0.105 | 1,120,000 | 0.104 |
| 02/12/2025 | 0.123 | 224.400 | 7,850,000 | 30,000 | 0.043 | 3,930,000 | 0.125 | 3,920,000 | 0.124 |
| 01/12/2025 | 0.115 | 222.400 | 9,890,000 | 40,000 | 0.057 | 4,980,000 | 0.103 | 4,910,000 | 0.103 |
| 28/11/2025 | 0.100 | 214.000 | 10,920,000 | 110,000 | 0.157 | 5,460,000 | 0.099 | 5,460,000 | 0.099 |
| 27/11/2025 | 0.101 | 214.800 | 12,570,000 | 110,000 | 0.157 | 6,230,000 | 0.102 | 6,340,000 | 0.102 |
| 26/11/2025 | 0.105 | 215.200 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.107 | 2,880,000 | 0.108 |
| 25/11/2025 | 0.111 | 217.600 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.111 | 4,080,000 | 0.111 |
| 24/11/2025 | 0.104 | 216.600 | 17,960,000 | 0 | 0.000 | 8,980,000 | 0.105 | 8,980,000 | 0.105 |
| 21/11/2025 | 0.083 | 204.600 | 36,600,000 | 0 | 0.000 | 18,330,000 | 0.087 | 18,270,000 | 0.087 |
| 20/11/2025 | 0.102 | 212.600 | 18,860,000 | 60,000 | 0.086 | 9,400,000 | 0.097 | 9,460,000 | 0.097 |
| 19/11/2025 | 0.112 | 215.600 | 10,180,000 | 0 | 0.000 | 5,090,000 | 0.113 | 5,090,000 | 0.113 |
| 18/11/2025 | 0.107 | 215.000 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.108 | 2,600,000 | 0.108 |
| 17/11/2025 | 0.117 | 218.400 | 5,780,000 | 0 | 0.000 | 2,890,000 | 0.118 | 2,890,000 | 0.119 |
| 14/11/2025 | 0.124 | 219.400 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.125 | 2,980,000 | 0.125 |
| 13/11/2025 | 0.136 | 223.600 | 4,370,000 | 0 | 0.000 | 2,210,000 | 0.135 | 2,160,000 | 0.134 |
| 12/11/2025 | 0.131 | 221.600 | 4,610,000 | 50,000 | 0.071 | 2,330,000 | 0.134 | 2,280,000 | 0.134 |
| 11/11/2025 | 0.126 | 220.000 | 2,720,000 | 100,000 | 0.143 | 1,310,000 | 0.123 | 1,410,000 | 0.123 |
| 10/11/2025 | 0.125 | 219.600 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.120 | 2,210,000 | 0.120 |
| 07/11/2025 | 0.126 | 219.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.126 | 950,000 | 0.126 |
| 06/11/2025 | 0.133 | 220.200 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.124 | 1,040,000 | 0.124 |
| 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 |