| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.125 | 95.900 | 1,870,000 | 315,000 | 0.318 | 915,000 | 0.122 | 955,000 | 0.124 |
| 02/12/2025 | 0.123 | 96.500 | 2,805,000 | 275,000 | 0.278 | 1,265,000 | 0.120 | 1,520,000 | 0.119 |
| 01/12/2025 | 0.115 | 99.550 | 745,000 | 20,000 | 0.020 | 745,000 | 0.106 | ||
| 28/11/2025 | 0.102 | 102.500 | 4,990,000 | 765,000 | 0.773 | 2,260,000 | 0.100 | 2,540,000 | 0.100 |
| 27/11/2025 | 0.099 | 104.000 | 5,795,000 | 485,000 | 0.490 | 2,890,000 | 0.104 | 2,645,000 | 0.104 |
| 26/11/2025 | 0.102 | 103.800 | 14,185,000 | 730,000 | 0.737 | 6,795,000 | 0.103 | 7,255,000 | 0.101 |
| 25/11/2025 | 0.125 | 98.250 | 1,060,000 | 270,000 | 0.273 | 555,000 | 0.125 | 505,000 | 0.126 |
| 24/11/2025 | 0.127 | 98.150 | 1,545,000 | 320,000 | 0.323 | 735,000 | 0.133 | 810,000 | 0.130 |
| 21/11/2025 | 0.139 | 95.550 | 1,900,000 | 245,000 | 0.247 | 875,000 | 0.136 | 995,000 | 0.138 |
| 20/11/2025 | 0.126 | 98.500 | 2,150,000 | 125,000 | 0.126 | 1,235,000 | 0.127 | 885,000 | 0.129 |
| 19/11/2025 | 0.128 | 98.000 | 2,220,000 | 475,000 | 0.480 | 1,075,000 | 0.128 | 1,145,000 | 0.128 |
| 18/11/2025 | 0.128 | 98.600 | 2,170,000 | 405,000 | 0.409 | 1,115,000 | 0.127 | 1,025,000 | 0.126 |
| 17/11/2025 | 0.122 | 100.300 | 2,515,000 | 495,000 | 0.500 | 1,335,000 | 0.119 | 1,180,000 | 0.120 |
| 14/11/2025 | 0.124 | 100.000 | 3,065,000 | 650,000 | 0.657 | 1,480,000 | 0.123 | 1,555,000 | 0.124 |
| 13/11/2025 | 0.117 | 102.100 | 3,525,000 | 575,000 | 0.581 | 1,630,000 | 0.120 | 1,895,000 | 0.118 |
| 12/11/2025 | 0.117 | 101.800 | 2,580,000 | 310,000 | 0.313 | 1,315,000 | 0.118 | 1,265,000 | 0.118 |
| 11/11/2025 | 0.118 | 102.000 | 3,280,000 | 360,000 | 0.364 | 1,800,000 | 0.118 | 1,480,000 | 0.119 |
| 10/11/2025 | 0.114 | 103.300 | 6,120,000 | 680,000 | 0.687 | 3,100,000 | 0.116 | 3,020,000 | 0.116 |
| 07/11/2025 | 0.117 | 102.000 | 6,015,000 | 760,000 | 0.768 | 3,120,000 | 0.120 | 2,895,000 | 0.119 |
| 06/11/2025 | 0.113 | 103.300 | 7,660,000 | 985,000 | 0.995 | 3,875,000 | 0.118 | 3,705,000 | 0.116 |
| 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 |