| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 216.000 | 160,000 | 40,000 | 0.020 | 80,000 | 0.070 | 80,000 | 0.070 |
| 02/12/2025 | 0.071 | 218.800 | 280,000 | 40,000 | 0.020 | 140,000 | 0.070 | 140,000 | 0.069 |
| 01/12/2025 | 0.069 | 215.200 | 1,410,000 | 40,000 | 0.020 | 790,000 | 0.076 | 590,000 | 0.075 |
| 28/11/2025 | 0.081 | 224.800 | 2,540,000 | 240,000 | 0.120 | 1,270,000 | 0.082 | 1,270,000 | 0.082 |
| 27/11/2025 | 0.073 | 218.600 | 6,070,000 | 240,000 | 0.120 | 3,110,000 | 0.073 | 2,960,000 | 0.073 |
| 26/11/2025 | 0.060 | 204.600 | 2,190,000 | 390,000 | 0.200 | 900,000 | 0.060 | 1,290,000 | 0.060 |
| 25/11/2025 | 0.057 | 200.200 | 540,000 | 0 | 0.000 | 270,000 | 0.057 | 270,000 | 0.056 |
| 24/11/2025 | 0.052 | 199.500 | 100,000 | 0 | 0.000 | 50,000 | 0.052 | 50,000 | 0.051 |
| 21/11/2025 | 199.300 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 201.400 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 206.600 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 211.400 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 217.400 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 216.400 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 220.400 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 220.000 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 223.200 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 221.400 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 204.800 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 217.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |