| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.038 | 40.220 | 0 | 100,000 | 0.100 | ||||
| 02/12/2025 | 0.039 | 40.700 | 0 | 100,000 | 0.100 | ||||
| 01/12/2025 | 0.037 | 40.300 | 0 | 100,000 | 0.100 | ||||
| 28/11/2025 | 0.046 | 41.020 | 0 | 100,000 | 0.100 | ||||
| 27/11/2025 | 0.046 | 41.100 | 0 | 100,000 | 0.100 | ||||
| 26/11/2025 | 0.043 | 40.100 | 44,000 | 100,000 | 0.100 | 22,000 | 0.043 | 22,000 | 0.045 |
| 25/11/2025 | 0.043 | 40.340 | 44,000 | 100,000 | 0.100 | 22,000 | 0.041 | 22,000 | 0.044 |
| 24/11/2025 | 0.034 | 38.660 | 72,000 | 100,000 | 0.100 | 36,000 | 0.033 | 36,000 | 0.032 |
| 21/11/2025 | 0.032 | 38.080 | 112,000 | 100,000 | 0.100 | 56,000 | 0.031 | 56,000 | 0.032 |
| 20/11/2025 | 0.030 | 37.700 | 0 | 100,000 | 0.100 | ||||
| 19/11/2025 | 0.038 | 38.820 | 540,000 | 100,000 | 0.100 | 270,000 | 0.037 | 270,000 | 0.035 |
| 18/11/2025 | 0.049 | 40.780 | 40,000 | 100,000 | 0.100 | 20,000 | 0.049 | 20,000 | 0.048 |
| 17/11/2025 | 0.056 | 41.960 | 56,000 | 100,000 | 0.100 | 28,000 | 0.056 | 28,000 | 0.056 |
| 14/11/2025 | 0.062 | 42.360 | 0 | 100,000 | 0.100 | ||||
| 13/11/2025 | 0.069 | 43.500 | 212,000 | 100,000 | 0.100 | 132,000 | 0.068 | 80,000 | 0.066 |
| 12/11/2025 | 0.071 | 43.700 | 268,000 | 152,000 | 0.150 | 108,000 | 0.076 | 160,000 | 0.075 |
| 11/11/2025 | 0.064 | 42.980 | 116,000 | 100,000 | 0.100 | 58,000 | 0.063 | 58,000 | 0.063 |
| 10/11/2025 | 0.060 | 42.360 | 144,000 | 100,000 | 0.100 | 72,000 | 0.059 | 72,000 | 0.057 |
| 07/11/2025 | 0.060 | 42.240 | 352,000 | 100,000 | 0.100 | 176,000 | 0.060 | 176,000 | 0.060 |
| 06/11/2025 | 0.070 | 43.440 | 324,000 | 100,000 | 0.100 | 190,000 | 0.067 | 134,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |