| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.144 | 153.600 | 120,000 | 0 | 0.000 | 60,000 | 0.143 | 60,000 | 0.143 |
| 02/12/2025 | 0.136 | 157.000 | 340,000 | 0 | 0.000 | 160,000 | 0.129 | 160,000 | 0.127 |
| 01/12/2025 | 0.144 | 154.900 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.155 | 151.500 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.161 | 150.600 | 260,000 | 0 | 0.000 | 150,000 | 0.154 | 100,000 | 0.153 |
| 26/11/2025 | 0.146 | 154.800 | 490,000 | 50,000 | 0.030 | 240,000 | 0.142 | 240,000 | 0.142 |
| 25/11/2025 | 0.145 | 157.800 | 270,000 | 50,000 | 0.030 | 110,000 | 0.144 | 160,000 | 0.149 |
| 24/11/2025 | 0.158 | 154.500 | 400,000 | 0 | 0.000 | 200,000 | 0.158 | 200,000 | 0.159 |
| 21/11/2025 | 0.183 | 147.600 | 440,000 | 0 | 0.000 | 210,000 | 0.177 | 210,000 | 0.178 |
| 20/11/2025 | 0.157 | 154.800 | 230,000 | 0 | 0.000 | 130,000 | 0.154 | 100,000 | 0.155 |
| 19/11/2025 | 0.154 | 156.400 | 40,000 | 30,000 | 0.010 | 10,000 | 0.155 | 30,000 | 0.154 |
| 18/11/2025 | 0.162 | 154.600 | 270,000 | 10,000 | 0.010 | 120,000 | 0.155 | 130,000 | 0.155 |
| 17/11/2025 | 0.161 | 154.900 | 260,000 | 0 | 0.000 | 130,000 | 0.162 | 130,000 | 0.163 |
| 14/11/2025 | 0.158 | 154.900 | 40,000 | 0 | 0.000 | 40,000 | 0.152 | ||
| 13/11/2025 | 0.140 | 162.000 | 700,000 | 40,000 | 0.020 | 330,000 | 0.137 | 370,000 | 0.138 |
| 12/11/2025 | 0.153 | 156.800 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.144 | 160.400 | 410,000 | 0 | 0.000 | 190,000 | 0.147 | 190,000 | 0.145 |
| 10/11/2025 | 0.138 | 163.400 | 30,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.136 |
| 07/11/2025 | 0.146 | 160.100 | 350,000 | 0 | 0.000 | 160,000 | 0.145 | 160,000 | 0.141 |
| 06/11/2025 | 0.133 | 165.000 | 180,000 | 0 | 0.000 | 90,000 | 0.139 | 90,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |