| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 115.500 | 280,000 | 2,530,000 | 2.530 | 140,000 | 0.072 | 140,000 | 0.072 |
| 02/12/2025 | 0.074 | 116.000 | 650,000 | 2,530,000 | 2.530 | 325,000 | 0.075 | 325,000 | 0.074 |
| 01/12/2025 | 0.077 | 117.100 | 260,000 | 2,530,000 | 2.530 | 130,000 | 0.077 | 130,000 | 0.076 |
| 28/11/2025 | 0.078 | 116.500 | 315,000 | 2,530,000 | 2.530 | 300,000 | 0.079 | ||
| 27/11/2025 | 0.076 | 116.200 | 1,680,000 | 2,830,000 | 2.830 | 840,000 | 0.077 | 840,000 | 0.076 |
| 26/11/2025 | 0.075 | 114.800 | 290,000 | 2,830,000 | 2.830 | 145,000 | 0.074 | 145,000 | 0.073 |
| 25/11/2025 | 0.069 | 112.400 | 720,000 | 2,830,000 | 2.830 | 360,000 | 0.068 | 360,000 | 0.068 |
| 24/11/2025 | 0.069 | 112.400 | 50,000 | 2,830,000 | 2.830 | 50,000 | 0.069 | ||
| 21/11/2025 | 0.064 | 110.300 | 760,000 | 2,880,000 | 2.880 | 315,000 | 0.067 | 445,000 | 0.068 |
| 20/11/2025 | 0.072 | 113.500 | 1,540,000 | 2,750,000 | 2.750 | 770,000 | 0.073 | 770,000 | 0.073 |
| 19/11/2025 | 0.075 | 113.500 | 1,300,000 | 2,750,000 | 2.750 | 475,000 | 0.076 | 825,000 | 0.075 |
| 18/11/2025 | 0.077 | 114.300 | 1,260,000 | 2,400,000 | 2.400 | 655,000 | 0.078 | 605,000 | 0.079 |
| 17/11/2025 | 0.080 | 115.400 | 710,000 | 2,450,000 | 2.450 | 390,000 | 0.083 | 320,000 | 0.082 |
| 14/11/2025 | 0.088 | 116.900 | 1,840,000 | 2,520,000 | 2.520 | 830,000 | 0.095 | 960,000 | 0.095 |
| 13/11/2025 | 0.118 | 124.400 | 770,000 | 2,390,000 | 2.390 | 385,000 | 0.112 | 385,000 | 0.112 |
| 12/11/2025 | 0.120 | 124.700 | 390,000 | 2,390,000 | 2.390 | 230,000 | 0.119 | 160,000 | 0.120 |
| 11/11/2025 | 0.113 | 123.100 | 280,000 | 2,460,000 | 2.460 | 140,000 | 0.109 | 140,000 | 0.110 |
| 10/11/2025 | 0.121 | 124.500 | 1,310,000 | 2,460,000 | 2.460 | 655,000 | 0.118 | 655,000 | 0.117 |
| 07/11/2025 | 0.121 | 124.000 | 870,000 | 2,460,000 | 2.460 | 390,000 | 0.122 | 435,000 | 0.123 |
| 06/11/2025 | 0.133 | 126.900 | 2,050,000 | 2,415,000 | 2.420 | 1,005,000 | 0.126 | 1,045,000 | 0.125 |
| 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 |