| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.132 | 95.900 | 3,155,000 | 520,000 | 0.650 | 1,575,000 | 0.127 | 1,400,000 | 0.127 |
| 02/12/2025 | 0.130 | 96.500 | 11,810,000 | 695,000 | 0.870 | 5,980,000 | 0.124 | 5,740,000 | 0.123 |
| 01/12/2025 | 0.118 | 99.550 | 11,385,000 | 935,000 | 1.170 | 5,530,000 | 0.116 | 5,580,000 | 0.115 |
| 28/11/2025 | 0.112 | 102.500 | 2,300,000 | 885,000 | 1.110 | 1,190,000 | 0.108 | 1,080,000 | 0.107 |
| 27/11/2025 | 0.107 | 104.000 | 5,670,000 | 995,000 | 1.240 | 2,645,000 | 0.112 | 2,515,000 | 0.112 |
| 26/11/2025 | 0.107 | 103.800 | 5,725,000 | 1,125,000 | 1.410 | 2,380,000 | 0.107 | 3,145,000 | 0.107 |
| 25/11/2025 | 0.131 | 98.250 | 4,555,000 | 360,000 | 0.450 | 2,025,000 | 0.128 | 2,380,000 | 0.128 |
| 24/11/2025 | 0.134 | 98.150 | 6,540,000 | 5,000 | 0.010 | 3,110,000 | 0.137 | 3,115,000 | 0.137 |
| 21/11/2025 | 0.147 | 95.550 | 7,185,000 | 0 | 0.000 | 3,455,000 | 0.144 | 3,295,000 | 0.144 |
| 20/11/2025 | 0.133 | 98.500 | 6,635,000 | 160,000 | 0.200 | 3,175,000 | 0.133 | 3,335,000 | 0.133 |
| 19/11/2025 | 0.136 | 98.000 | 3,330,000 | 0 | 0.000 | 1,460,000 | 0.134 | 1,460,000 | 0.134 |
| 18/11/2025 | 0.135 | 98.600 | 10,950,000 | 0 | 0.000 | 5,475,000 | 0.131 | 5,475,000 | 0.130 |
| 17/11/2025 | 0.128 | 100.300 | 3,760,000 | 0 | 0.000 | 1,840,000 | 0.124 | 1,840,000 | 0.124 |
| 14/11/2025 | 0.128 | 100.000 | 820,000 | 0 | 0.000 | 410,000 | 0.128 | 410,000 | 0.128 |
| 13/11/2025 | 0.121 | 102.100 | 1,390,000 | 0 | 0.000 | 600,000 | 0.124 | 600,000 | 0.126 |
| 12/11/2025 | 0.124 | 101.800 | 475,000 | 0 | 0.000 | 210,000 | 0.123 | 210,000 | 0.124 |
| 11/11/2025 | 0.124 | 102.000 | 65,000 | 0 | 0.000 | 65,000 | 0.121 | ||
| 10/11/2025 | 0.120 | 103.300 | 215,000 | 65,000 | 0.080 | 70,000 | 0.124 | 135,000 | 0.122 |
| 07/11/2025 | 0.125 | 102.000 | 310,000 | 0 | 0.000 | 245,000 | 0.125 | ||
| 06/11/2025 | 0.120 | 103.300 | 1,005,000 | 245,000 | 0.310 | 365,000 | 0.123 | 610,000 | 0.123 |
| 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 |