| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 95.900 | 90,000 | 0 | 0.000 | 50,000 | 0.075 | 40,000 | 0.074 |
| 02/12/2025 | 0.078 | 96.500 | 365,000 | 10,000 | 0.015 | 194,000 | 0.076 | 171,000 | 0.076 |
| 01/12/2025 | 0.073 | 99.550 | 20,000 | 33,000 | 0.049 | 20,000 | 0.072 | ||
| 28/11/2025 | 0.076 | 102.500 | 0 | 13,000 | 0.019 | ||||
| 27/11/2025 | 0.076 | 104.000 | 0 | 13,000 | 0.019 | ||||
| 26/11/2025 | 0.079 | 103.800 | 13,000 | 13,000 | 0.019 | 13,000 | 0.080 | ||
| 25/11/2025 | 0.093 | 98.250 | 1,874,000 | 0 | 0.000 | 937,000 | 0.090 | 937,000 | 0.091 |
| 24/11/2025 | 0.092 | 98.150 | 2,648,000 | 0 | 0.000 | 1,375,000 | 0.093 | 1,273,000 | 0.093 |
| 21/11/2025 | 0.097 | 95.550 | 2,908,000 | 102,000 | 0.152 | 1,415,000 | 0.098 | 1,493,000 | 0.098 |
| 20/11/2025 | 0.090 | 98.500 | 2,865,000 | 24,000 | 0.036 | 1,433,000 | 0.092 | 1,432,000 | 0.092 |
| 19/11/2025 | 0.096 | 98.000 | 6,143,000 | 25,000 | 0.037 | 2,965,000 | 0.096 | 2,990,000 | 0.096 |
| 18/11/2025 | 0.096 | 98.600 | 8,160,000 | 0 | 0.000 | 4,174,000 | 0.087 | 3,986,000 | 0.087 |
| 17/11/2025 | 0.085 | 100.300 | 1,814,000 | 188,000 | 0.281 | 813,000 | 0.084 | 1,001,000 | 0.083 |
| 14/11/2025 | 0.085 | 100.000 | 3,164,000 | 0 | 0.000 | 1,801,000 | 0.083 | 1,363,000 | 0.084 |
| 13/11/2025 | 0.076 | 102.100 | 2,211,000 | 438,000 | 0.654 | 892,000 | 0.083 | 1,319,000 | 0.081 |
| 12/11/2025 | 0.081 | 101.800 | 157,000 | 11,000 | 0.016 | 73,000 | 0.082 | 84,000 | 0.082 |
| 11/11/2025 | 0.080 | 102.000 | 414,000 | 0 | 0.000 | 365,000 | 0.081 | 49,000 | 0.079 |
| 10/11/2025 | 0.079 | 103.300 | 629,000 | 316,000 | 0.472 | 156,000 | 0.082 | 429,000 | 0.080 |
| 07/11/2025 | 0.084 | 102.000 | 315,000 | 43,000 | 0.064 | 248,000 | 0.090 | 67,000 | 0.088 |
| 06/11/2025 | 0.086 | 103.300 | 1,488,000 | 224,000 | 0.334 | 607,000 | 0.092 | 831,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |