| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 115.500 | 250,000 | 300,000 | 0.330 | 125,000 | 0.056 | 125,000 | 0.057 |
| 02/12/2025 | 0.058 | 116.000 | 310,000 | 300,000 | 0.330 | 155,000 | 0.058 | 155,000 | 0.058 |
| 01/12/2025 | 0.060 | 117.100 | 730,000 | 300,000 | 0.330 | 365,000 | 0.060 | 365,000 | 0.060 |
| 28/11/2025 | 0.061 | 116.500 | 860,000 | 300,000 | 0.330 | 430,000 | 0.062 | 430,000 | 0.061 |
| 27/11/2025 | 0.062 | 116.200 | 15,000 | 300,000 | 0.330 | 15,000 | 0.063 | ||
| 26/11/2025 | 0.056 | 114.800 | 0 | 315,000 | 0.350 | ||||
| 25/11/2025 | 0.053 | 112.400 | 0 | 315,000 | 0.350 | ||||
| 24/11/2025 | 0.055 | 112.400 | 100,000 | 315,000 | 0.350 | 50,000 | 0.054 | 50,000 | 0.054 |
| 21/11/2025 | 0.053 | 110.300 | 0 | 315,000 | 0.350 | ||||
| 20/11/2025 | 0.060 | 113.500 | 185,000 | 315,000 | 0.350 | 85,000 | 0.060 | 100,000 | 0.061 |
| 19/11/2025 | 0.063 | 113.500 | 0 | 300,000 | 0.330 | ||||
| 18/11/2025 | 0.063 | 114.300 | 0 | 300,000 | 0.330 | ||||
| 17/11/2025 | 0.067 | 115.400 | 500,000 | 300,000 | 0.330 | 250,000 | 0.069 | 250,000 | 0.068 |
| 14/11/2025 | 0.072 | 116.900 | 90,000 | 300,000 | 0.330 | 90,000 | 0.073 | ||
| 13/11/2025 | 0.094 | 124.400 | 220,000 | 210,000 | 0.230 | 110,000 | 0.088 | 110,000 | 0.088 |
| 12/11/2025 | 0.095 | 124.700 | 400,000 | 210,000 | 0.230 | 200,000 | 0.095 | 200,000 | 0.092 |
| 11/11/2025 | 0.092 | 123.100 | 0 | 210,000 | 0.230 | ||||
| 10/11/2025 | 0.095 | 124.500 | 1,170,000 | 210,000 | 0.230 | 585,000 | 0.094 | 585,000 | 0.093 |
| 07/11/2025 | 0.096 | 124.000 | 30,000 | 210,000 | 0.230 | 15,000 | 0.097 | 15,000 | 0.097 |
| 06/11/2025 | 0.105 | 126.900 | 20,000 | 210,000 | 0.230 | 10,000 | 0.099 | 10,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |