| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.042 | 115.800 | 0 | 60,000 | 0.086 | ||||
| 03/12/2025 | 0.042 | 114.600 | 0 | 60,000 | 0.086 | ||||
| 02/12/2025 | 0.044 | 115.700 | 0 | 60,000 | 0.086 | ||||
| 01/12/2025 | 0.043 | 115.600 | 0 | 60,000 | 0.086 | ||||
| 28/11/2025 | 0.042 | 113.800 | 0 | 60,000 | 0.086 | ||||
| 27/11/2025 | 0.042 | 112.700 | 750,000 | 60,000 | 0.086 | 375,000 | 0.043 | 375,000 | 0.045 |
| 26/11/2025 | 0.047 | 114.500 | 0 | 60,000 | 0.086 | ||||
| 25/11/2025 | 0.052 | 116.900 | 0 | 60,000 | 0.086 | ||||
| 24/11/2025 | 0.040 | 111.800 | 200,000 | 60,000 | 0.086 | 100,000 | 0.040 | 100,000 | 0.040 |
| 21/11/2025 | 0.034 | 107.300 | 0 | 60,000 | 0.086 | ||||
| 20/11/2025 | 0.044 | 113.900 | 1,300,000 | 60,000 | 0.086 | 595,000 | 0.044 | 565,000 | 0.044 |
| 19/11/2025 | 0.039 | 111.200 | 30,000 | 90,000 | 0.129 | 30,000 | 0.037 | ||
| 18/11/2025 | 0.043 | 111.400 | 40,000 | 60,000 | 0.086 | 40,000 | 0.046 | ||
| 17/11/2025 | 0.049 | 113.600 | 320,000 | 100,000 | 0.143 | 215,000 | 0.052 | 105,000 | 0.052 |
| 14/11/2025 | 0.061 | 117.100 | 405,000 | 210,000 | 0.300 | 190,000 | 0.060 | 215,000 | 0.061 |
| 13/11/2025 | 0.088 | 126.200 | 685,000 | 185,000 | 0.264 | 280,000 | 0.092 | 405,000 | 0.090 |
| 12/11/2025 | 0.091 | 126.300 | 230,000 | 60,000 | 0.086 | 95,000 | 0.089 | 95,000 | 0.085 |
| 11/11/2025 | 0.099 | 128.700 | 1,810,000 | 60,000 | 0.086 | 905,000 | 0.104 | 905,000 | 0.104 |
| 10/11/2025 | 0.088 | 125.800 | 1,220,000 | 60,000 | 0.086 | 610,000 | 0.085 | 610,000 | 0.085 |
| 07/11/2025 | 0.085 | 124.400 | 970,000 | 60,000 | 0.086 | 405,000 | 0.085 | 405,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |