| 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 | 110,000 | 1,244,000 | 1.350 | 110,000 | 0.029 | ||
| 02/12/2025 | 0.033 | 218.800 | 98,000 | 1,134,000 | 1.230 | 98,000 | 0.032 | ||
| 01/12/2025 | 0.031 | 215.200 | 614,000 | 1,232,000 | 1.340 | 226,000 | 0.039 | 314,000 | 0.038 |
| 28/11/2025 | 0.048 | 224.800 | 848,000 | 1,144,000 | 1.240 | 424,000 | 0.050 | 224,000 | 0.045 |
| 27/11/2025 | 0.039 | 218.600 | 2,336,000 | 1,344,000 | 1.460 | 1,118,000 | 0.042 | 968,000 | 0.039 |
| 26/11/2025 | 0.023 | 204.600 | 0 | 1,494,000 | 1.620 | ||||
| 25/11/2025 | 0.020 | 200.200 | 0 | 1,494,000 | 1.620 | ||||
| 24/11/2025 | 0.020 | 199.500 | 50,000 | 1,494,000 | 1.620 | 50,000 | 0.020 | ||
| 21/11/2025 | 0.021 | 199.300 | 154,000 | 1,544,000 | 1.680 | 60,000 | 0.020 | ||
| 20/11/2025 | 0.024 | 201.400 | 0 | 1,604,000 | 1.740 | ||||
| 19/11/2025 | 0.030 | 206.600 | 10,000 | 1,604,000 | 1.740 | 10,000 | 0.033 | ||
| 18/11/2025 | 0.037 | 211.400 | 0 | 1,594,000 | 1.730 | ||||
| 17/11/2025 | 0.046 | 217.400 | 82,000 | 1,594,000 | 1.730 | 36,000 | 0.047 | 44,000 | 0.051 |
| 14/11/2025 | 0.048 | 216.400 | 2,904,000 | 1,586,000 | 1.720 | 1,436,000 | 0.049 | 1,432,000 | 0.050 |
| 13/11/2025 | 0.054 | 220.400 | 0 | 1,590,000 | 1.730 | ||||
| 12/11/2025 | 0.054 | 220.000 | 1,524,000 | 1,590,000 | 1.730 | 762,000 | 0.048 | 762,000 | 0.051 |
| 11/11/2025 | 0.061 | 223.200 | 106,000 | 1,590,000 | 1.730 | 2,000 | 0.064 | 102,000 | 0.055 |
| 10/11/2025 | 0.062 | 221.400 | 4,198,000 | 1,490,000 | 1.620 | 2,078,000 | 0.054 | 1,998,000 | 0.053 |
| 07/11/2025 | 0.035 | 204.800 | 7,186,000 | 1,570,000 | 1.710 | 2,906,000 | 0.040 | 4,228,000 | 0.039 |
| 06/11/2025 | 0.055 | 217.600 | 9,922,000 | 248,000 | 0.270 | 4,950,000 | 0.047 | 4,968,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |