| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 216.000 | 226,000 | 2,912,000 | 2.912 | 216,000 | 0.029 | 10,000 | 0.030 |
| 02/12/2025 | 0.033 | 218.800 | 0 | 3,118,000 | 3.118 | ||||
| 01/12/2025 | 0.030 | 215.200 | 414,000 | 3,118,000 | 3.118 | 156,000 | 0.034 | 258,000 | 0.041 |
| 28/11/2025 | 0.048 | 224.800 | 66,000 | 3,016,000 | 3.016 | 4,000 | 0.048 | 62,000 | 0.050 |
| 27/11/2025 | 0.038 | 218.600 | 1,242,000 | 2,958,000 | 2.958 | 974,000 | 0.038 | 268,000 | 0.043 |
| 26/11/2025 | 0.024 | 204.600 | 314,000 | 3,664,000 | 3.664 | 314,000 | 0.025 | ||
| 25/11/2025 | 0.020 | 200.200 | 40,000 | 3,350,000 | 3.350 | 40,000 | 0.020 | ||
| 24/11/2025 | 0.020 | 199.500 | 0 | 3,310,000 | 3.310 | ||||
| 21/11/2025 | 0.020 | 199.300 | 760,000 | 3,310,000 | 3.310 | 488,000 | 0.019 | 216,000 | 0.017 |
| 20/11/2025 | 0.023 | 201.400 | 1,320,000 | 3,582,000 | 3.582 | 680,000 | 0.023 | 630,000 | 0.022 |
| 19/11/2025 | 0.029 | 206.600 | 1,224,000 | 3,632,000 | 3.632 | 616,000 | 0.029 | 548,000 | 0.028 |
| 18/11/2025 | 0.036 | 211.400 | 232,000 | 3,700,000 | 3.700 | 40,000 | 0.037 | 192,000 | 0.036 |
| 17/11/2025 | 0.046 | 217.400 | 482,000 | 3,548,000 | 3.548 | 234,000 | 0.054 | 218,000 | 0.047 |
| 14/11/2025 | 0.047 | 216.400 | 266,000 | 3,564,000 | 3.564 | 200,000 | 0.053 | 64,000 | 0.049 |
| 13/11/2025 | 0.054 | 220.400 | 414,000 | 3,700,000 | 3.700 | 404,000 | 0.050 | 10,000 | 0.055 |
| 12/11/2025 | 0.053 | 220.000 | 981,484,000 | 4,094,000 | 4.094 | 473,506,000 | 0.047 | 474,320,000 | 0.047 |
| 11/11/2025 | 0.061 | 223.200 | 404,000 | 3,280,000 | 3.280 | 394,000 | 0.058 | 10,000 | 0.065 |
| 10/11/2025 | 0.061 | 221.400 | 3,254,000 | 3,664,000 | 3.664 | 2,448,000 | 0.055 | 520,000 | 0.053 |
| 07/11/2025 | 0.035 | 204.800 | 4,128,000 | 5,592,000 | 5.592 | 1,684,000 | 0.038 | 2,080,000 | 0.039 |
| 06/11/2025 | 0.055 | 217.600 | 669,140,000 | 5,196,000 | 5.196 | 332,762,000 | 0.045 | 331,798,000 | 0.045 |
| 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 |