| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.410 | 67.400 | 130,000 | 1,000 | 0.002 | 65,000 | 0.414 | 65,000 | 0.410 |
| 02/12/2025 | 0.375 | 68.950 | 340,000 | 1,000 | 0.002 | 170,000 | 0.370 | 170,000 | 0.365 |
| 01/12/2025 | 0.395 | 68.350 | 310,000 | 1,000 | 0.002 | 155,000 | 0.385 | 155,000 | 0.384 |
| 28/11/2025 | 0.400 | 67.800 | 890,000 | 1,000 | 0.002 | 445,000 | 0.407 | 445,000 | 0.406 |
| 27/11/2025 | 0.405 | 68.400 | 782,000 | 1,000 | 0.002 | 391,000 | 0.409 | 391,000 | 0.405 |
| 26/11/2025 | 0.420 | 68.650 | 681,000 | 1,000 | 0.002 | 340,000 | 0.410 | 341,000 | 0.410 |
| 25/11/2025 | 0.385 | 70.650 | 2,916,000 | 0 | 0.000 | 1,458,000 | 0.384 | 1,458,000 | 0.383 |
| 24/11/2025 | 0.425 | 68.550 | 1,338,000 | 0 | 0.000 | 683,000 | 0.422 | 655,000 | 0.416 |
| 21/11/2025 | 0.520 | 64.000 | 2,000 | 28,000 | 0.070 | 2,000 | 0.495 | ||
| 20/11/2025 | 0.495 | 64.950 | 1,000 | 26,000 | 0.065 | 1,000 | 0.510 | ||
| 19/11/2025 | 0.550 | 63.500 | 0 | 27,000 | 0.068 | ||||
| 18/11/2025 | 0.530 | 64.650 | 0 | 27,000 | 0.068 | ||||
| 17/11/2025 | 0.475 | 66.800 | 0 | 27,000 | 0.068 | ||||
| 14/11/2025 | 0.470 | 67.100 | 20,000 | 27,000 | 0.068 | 20,000 | 0.470 | ||
| 13/11/2025 | 0.420 | 69.100 | 0 | 47,000 | 0.118 | ||||
| 12/11/2025 | 0.415 | 69.700 | 4,000 | 47,000 | 0.118 | 2,000 | 0.415 | 2,000 | 0.413 |
| 11/11/2025 | 0.430 | 69.500 | 13,000 | 47,000 | 0.118 | 1,000 | 0.430 | 12,000 | 0.425 |
| 10/11/2025 | 0.435 | 69.800 | 32,000 | 36,000 | 0.090 | 6,000 | 0.460 | 26,000 | 0.460 |
| 07/11/2025 | 0.475 | 68.250 | 126,000 | 16,000 | 0.040 | 59,000 | 0.417 | 67,000 | 0.428 |
| 06/11/2025 | 0.375 | 72.550 | 8,000 | 8,000 | 0.020 | 8,000 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |