| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.066 | 217.800 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.078 | 224.400 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.073 | 222.400 | 20,000 | 0 | 0.000 | 10,000 | 0.067 | 10,000 | 0.065 |
| 28/11/2025 | 0.061 | 214.000 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.062 | 214.800 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.065 | 215.200 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.071 | 217.600 | 60,000 | 0 | 0.000 | 30,000 | 0.069 | 30,000 | 0.069 |
| 24/11/2025 | 0.065 | 216.600 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.052 | 204.600 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.066 | 212.600 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.072 | 215.600 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.071 | 215.000 | 20,000 | 0 | 0.000 | 10,000 | 0.069 | 10,000 | 0.069 |
| 17/11/2025 | 0.080 | 218.400 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.084 | 219.400 | 60,000 | 0 | 0.000 | 30,000 | 0.085 | 30,000 | 0.083 |
| 13/11/2025 | 0.091 | 223.600 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.090 |
| 12/11/2025 | 0.088 | 221.600 | 60,000 | 0 | 0.000 | 30,000 | 0.093 | 30,000 | 0.091 |
| 11/11/2025 | 0.085 | 220.000 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.085 | 219.600 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.079 |
| 07/11/2025 | 0.084 | 219.000 | 80,000 | 0 | 0.000 | 40,000 | 0.084 | 40,000 | 0.084 |
| 06/11/2025 | 0.089 | 220.200 | 20,000 | 0 | 0.000 | 10,000 | 0.079 | 10,000 | 0.078 |
| 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 |