| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.057 | 115.500 | 0 | 1,015,000 | 1.269 | ||||
| 02/12/2025 | 0.059 | 116.000 | 0 | 1,015,000 | 1.269 | ||||
| 01/12/2025 | 0.060 | 117.100 | 10,000 | 1,015,000 | 1.269 | 5,000 | 0.061 | 5,000 | 0.061 |
| 28/11/2025 | 0.061 | 116.500 | 110,000 | 1,015,000 | 1.269 | 55,000 | 0.061 | 55,000 | 0.061 |
| 27/11/2025 | 0.059 | 116.200 | 0 | 1,015,000 | 1.269 | ||||
| 26/11/2025 | 0.056 | 114.800 | 0 | 1,015,000 | 1.269 | ||||
| 25/11/2025 | 0.052 | 112.400 | 0 | 1,015,000 | 1.269 | ||||
| 24/11/2025 | 0.053 | 112.400 | 0 | 1,015,000 | 1.269 | ||||
| 21/11/2025 | 0.049 | 110.300 | 0 | 1,015,000 | 1.269 | ||||
| 20/11/2025 | 0.056 | 113.500 | 40,000 | 1,015,000 | 1.269 | 40,000 | 0.055 | ||
| 19/11/2025 | 0.058 | 113.500 | 0 | 1,055,000 | 1.319 | ||||
| 18/11/2025 | 0.061 | 114.300 | 100,000 | 1,055,000 | 1.319 | 100,000 | 0.061 | ||
| 17/11/2025 | 0.063 | 115.400 | 50,000 | 955,000 | 1.194 | 50,000 | 0.062 | ||
| 14/11/2025 | 0.068 | 116.900 | 465,000 | 905,000 | 1.131 | 35,000 | 0.073 | 430,000 | 0.071 |
| 13/11/2025 | 0.088 | 124.400 | 0 | 510,000 | 0.638 | ||||
| 12/11/2025 | 0.089 | 124.700 | 40,000 | 510,000 | 0.638 | 20,000 | 0.089 | 20,000 | 0.089 |
| 11/11/2025 | 0.086 | 123.100 | 0 | 510,000 | 0.638 | ||||
| 10/11/2025 | 0.092 | 124.500 | 40,000 | 510,000 | 0.638 | 20,000 | 0.089 | 20,000 | 0.090 |
| 07/11/2025 | 0.092 | 124.000 | 200,000 | 510,000 | 0.638 | 200,000 | 0.094 | ||
| 06/11/2025 | 0.101 | 126.900 | 200,000 | 310,000 | 0.388 | 200,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |