| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 153.600 | 200,000 | 100,000 | 0.100 | 100,000 | 0.101 | 100,000 | 0.102 |
| 02/12/2025 | 0.116 | 157.000 | 50,000 | 100,000 | 0.100 | 50,000 | 0.122 | ||
| 01/12/2025 | 0.107 | 154.900 | 170,000 | 150,000 | 0.150 | 85,000 | 0.108 | 85,000 | 0.112 |
| 28/11/2025 | 0.098 | 151.500 | 70,000 | 150,000 | 0.150 | 10,000 | 0.098 | 60,000 | 0.098 |
| 27/11/2025 | 0.097 | 150.600 | 240,000 | 100,000 | 0.100 | 95,000 | 0.100 | 145,000 | 0.105 |
| 26/11/2025 | 0.116 | 154.800 | 725,000 | 50,000 | 0.050 | 365,000 | 0.119 | 360,000 | 0.119 |
| 25/11/2025 | 0.137 | 157.800 | 545,000 | 55,000 | 0.060 | 245,000 | 0.142 | 300,000 | 0.140 |
| 24/11/2025 | 0.126 | 154.500 | 730,000 | 0 | 0.000 | 365,000 | 0.126 | 365,000 | 0.123 |
| 21/11/2025 | 0.097 | 147.600 | 730,000 | 0 | 0.000 | 365,000 | 0.104 | 365,000 | 0.103 |
| 20/11/2025 | 0.131 | 154.800 | 240,000 | 0 | 0.000 | 120,000 | 0.136 | 120,000 | 0.142 |
| 19/11/2025 | 0.140 | 156.400 | 50,000 | 0 | 0.000 | 25,000 | 0.138 | 25,000 | 0.139 |
| 18/11/2025 | 0.130 | 154.600 | 1,700,000 | 0 | 0.000 | 850,000 | 0.136 | 850,000 | 0.139 |
| 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 |