| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.120 | 76.250 | 7,250,000 | 40,000 | 0.050 | 3,625,000 | 0.113 | 3,625,000 | 0.113 |
| 03/12/2025 | 0.113 | 73.950 | 3,835,000 | 40,000 | 0.050 | 1,915,000 | 0.106 | 1,870,000 | 0.104 |
| 02/12/2025 | 0.111 | 72.800 | 10,940,000 | 85,000 | 0.106 | 5,445,000 | 0.119 | 5,495,000 | 0.118 |
| 01/12/2025 | 0.126 | 74.900 | 8,630,000 | 35,000 | 0.044 | 4,315,000 | 0.122 | 4,315,000 | 0.121 |
| 28/11/2025 | 0.128 | 74.500 | 5,280,000 | 35,000 | 0.044 | 2,640,000 | 0.119 | 2,640,000 | 0.119 |
| 27/11/2025 | 0.117 | 72.550 | 7,920,000 | 35,000 | 0.044 | 3,960,000 | 0.134 | 3,960,000 | 0.133 |
| 26/11/2025 | 0.115 | 72.800 | 5,110,000 | 35,000 | 0.044 | 2,580,000 | 0.109 | 2,530,000 | 0.107 |
| 25/11/2025 | 0.108 | 71.350 | 0 | 85,000 | 0.106 | ||||
| 24/11/2025 | 0.102 | 69.650 | 50,000 | 85,000 | 0.106 | 50,000 | 0.102 | ||
| 21/11/2025 | 0.123 | 73.250 | 0 | 35,000 | 0.044 | ||||
| 20/11/2025 | 0.149 | 78.000 | 0 | 35,000 | 0.044 | ||||
| 19/11/2025 | 0.166 | 80.450 | 0 | 35,000 | 0.044 | ||||
| 18/11/2025 | 0.168 | 80.250 | 0 | 35,000 | 0.044 | ||||
| 17/11/2025 | 0.159 | 77.550 | 0 | 35,000 | 0.044 | ||||
| 14/11/2025 | 0.160 | 77.250 | 0 | 35,000 | 0.044 | ||||
| 13/11/2025 | 0.174 | 78.650 | 0 | 35,000 | 0.044 | ||||
| 12/11/2025 | 0.151 | 74.450 | 0 | 35,000 | 0.044 | ||||
| 11/11/2025 | 0.155 | 75.250 | 25,000 | 35,000 | 0.044 | 25,000 | 0.154 | ||
| 10/11/2025 | 0.179 | 78.100 | 0 | 60,000 | 0.075 | ||||
| 07/11/2025 | 0.190 | 79.450 | 0 | 60,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |