| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 98.850 | 25,000 | 400,000 | 0.570 | 25,000 | 0.113 | ||
| 02/12/2025 | 0.122 | 99.950 | 0 | 425,000 | 0.610 | ||||
| 01/12/2025 | 0.129 | 100.500 | 0 | 425,000 | 0.610 | ||||
| 28/11/2025 | 0.114 | 98.600 | 0 | 425,000 | 0.610 | ||||
| 27/11/2025 | 0.117 | 99.200 | 100,000 | 425,000 | 0.610 | 100,000 | 0.114 | ||
| 26/11/2025 | 0.110 | 98.250 | 50,000 | 525,000 | 0.750 | 25,000 | 0.122 | 25,000 | 0.117 |
| 25/11/2025 | 0.108 | 97.800 | 125,000 | 525,000 | 0.750 | 125,000 | 0.112 | ||
| 24/11/2025 | 0.106 | 98.100 | 0 | 400,000 | 0.570 | ||||
| 21/11/2025 | 0.102 | 96.950 | 0 | 400,000 | 0.570 | ||||
| 20/11/2025 | 0.115 | 98.750 | 0 | 400,000 | 0.570 | ||||
| 19/11/2025 | 0.127 | 99.350 | 0 | 400,000 | 0.570 | ||||
| 18/11/2025 | 0.134 | 100.100 | 50,000 | 400,000 | 0.570 | 50,000 | 0.136 | ||
| 17/11/2025 | 0.161 | 102.400 | 400,000 | 350,000 | 0.500 | 200,000 | 0.164 | 200,000 | 0.165 |
| 14/11/2025 | 0.163 | 102.400 | 850,000 | 350,000 | 0.500 | 425,000 | 0.162 | 425,000 | 0.166 |
| 13/11/2025 | 0.169 | 102.700 | 325,000 | 350,000 | 0.500 | 125,000 | 0.179 | 200,000 | 0.169 |
| 12/11/2025 | 0.182 | 103.800 | 2,250,000 | 275,000 | 0.390 | 1,400,000 | 0.162 | 825,000 | 0.170 |
| 11/11/2025 | 0.121 | 98.500 | 1,175,000 | 850,000 | 1.210 | 775,000 | 0.115 | 400,000 | 0.115 |
| 10/11/2025 | 0.099 | 95.850 | 1,825,000 | 1,225,000 | 1.750 | 1,050,000 | 0.101 | 750,000 | 0.102 |
| 07/11/2025 | 0.088 | 94.950 | 1,150,000 | 1,525,000 | 2.180 | 375,000 | 0.093 | 725,000 | 0.093 |
| 06/11/2025 | 0.087 | 94.750 | 1,400,000 | 1,175,000 | 1.680 | 775,000 | 0.089 | 625,000 | 0.089 |
| 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 |