| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.096 | 216.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.098 | 218.800 | 840,000 | 0 | 0.000 | 420,000 | 0.097 | 420,000 | 0.098 |
| 01/12/2025 | 0.096 | 215.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.100 | 900,000 | 0.100 |
| 28/11/2025 | 0.108 | 224.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.109 | 600,000 | 0.108 |
| 27/11/2025 | 0.102 | 218.600 | 1,420,000 | 0 | 0.000 | 710,000 | 0.101 | 710,000 | 0.097 |
| 26/11/2025 | 0.088 | 204.600 | 820,000 | 0 | 0.000 | 410,000 | 0.088 | 410,000 | 0.088 |
| 25/11/2025 | 0.083 | 200.200 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.083 | 199.500 | 1,860,000 | 0 | 0.000 | 930,000 | 0.083 | 930,000 | 0.081 |
| 21/11/2025 | 0.083 | 199.300 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.080 | 1,350,000 | 0.081 |
| 20/11/2025 | 0.087 | 201.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.087 | 640,000 | 0.089 |
| 19/11/2025 | 0.092 | 206.600 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.093 | 1,050,000 | 0.092 |
| 18/11/2025 | 0.098 | 211.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.105 | 217.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.113 | 600,000 | 0.112 |
| 14/11/2025 | 0.105 | 216.400 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.108 | 1,220,000 | 0.107 |
| 13/11/2025 | 0.108 | 220.400 | 600,000 | 0 | 0.000 | 300,000 | 0.108 | 300,000 | 0.106 |
| 12/11/2025 | 0.109 | 220.000 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.111 | 223.200 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.110 | 221.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.092 | 204.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.098 | 600,000 | 0.099 |
| 06/11/2025 | 0.105 | 217.600 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.101 | 1,650,000 | 0.100 |
| 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 |