| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 153.600 | 400,000 | 885,000 | 0.885 | 400,000 | 0.027 | ||
| 02/12/2025 | 0.035 | 157.000 | 400,000 | 1,285,000 | 1.285 | 400,000 | 0.039 | ||
| 01/12/2025 | 0.032 | 154.900 | 0 | 885,000 | 0.885 | ||||
| 28/11/2025 | 0.030 | 151.500 | 0 | 885,000 | 0.885 | ||||
| 27/11/2025 | 0.031 | 150.600 | 25,000 | 885,000 | 0.885 | 25,000 | 0.031 | ||
| 26/11/2025 | 0.037 | 154.800 | 1,000,000 | 910,000 | 0.910 | 500,000 | 0.037 | 500,000 | 0.039 |
| 25/11/2025 | 0.044 | 157.800 | 25,000 | 910,000 | 0.910 | 25,000 | 0.045 | ||
| 24/11/2025 | 0.037 | 154.500 | 0 | 885,000 | 0.885 | ||||
| 21/11/2025 | 0.027 | 147.600 | 300,000 | 885,000 | 0.885 | 150,000 | 0.030 | 150,000 | 0.029 |
| 20/11/2025 | 0.041 | 154.800 | 270,000 | 885,000 | 0.885 | 135,000 | 0.041 | 135,000 | 0.044 |
| 19/11/2025 | 0.045 | 156.400 | 650,000 | 885,000 | 0.885 | 300,000 | 0.043 | 300,000 | 0.047 |
| 18/11/2025 | 0.042 | 154.600 | 200,000 | 885,000 | 0.885 | 100,000 | 0.048 | 100,000 | 0.046 |
| 17/11/2025 | 0.043 | 154.900 | 465,000 | 885,000 | 0.885 | 145,000 | 0.044 | 255,000 | 0.043 |
| 14/11/2025 | 0.045 | 154.900 | 50,000 | 775,000 | 0.775 | 50,000 | 0.045 | ||
| 13/11/2025 | 0.060 | 162.000 | 1,870,000 | 725,000 | 0.725 | 715,000 | 0.063 | 1,090,000 | 0.062 |
| 12/11/2025 | 0.051 | 156.800 | 1,125,000 | 350,000 | 0.350 | 545,000 | 0.047 | 580,000 | 0.048 |
| 11/11/2025 | 0.058 | 160.400 | 230,000 | 315,000 | 0.315 | 115,000 | 0.056 | 115,000 | 0.056 |
| 10/11/2025 | 0.067 | 163.400 | 260,000 | 315,000 | 0.315 | 180,000 | 0.066 | 80,000 | 0.063 |
| 07/11/2025 | 0.061 | 160.100 | 450,000 | 415,000 | 0.415 | 175,000 | 0.062 | 275,000 | 0.062 |
| 06/11/2025 | 0.075 | 165.000 | 110,000 | 315,000 | 0.315 | 80,000 | 0.064 | 30,000 | 0.064 |
| 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 |