| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 216.000 | 440,000 | 3,050,000 | 1.525 | 220,000 | 0.058 | 220,000 | 0.058 |
| 02/12/2025 | 0.057 | 218.800 | 6,280,000 | 3,050,000 | 1.525 | 3,320,000 | 0.057 | 2,960,000 | 0.057 |
| 01/12/2025 | 0.053 | 215.200 | 12,560,000 | 3,410,000 | 1.705 | 5,940,000 | 0.061 | 6,500,000 | 0.060 |
| 28/11/2025 | 0.064 | 224.800 | 0 | 2,850,000 | 1.425 | ||||
| 27/11/2025 | 0.059 | 218.600 | 11,070,000 | 2,850,000 | 1.425 | 5,660,000 | 0.055 | 5,410,000 | 0.055 |
| 26/11/2025 | 0.047 | 204.600 | 2,120,000 | 3,100,000 | 1.550 | 1,060,000 | 0.047 | 1,060,000 | 0.047 |
| 25/11/2025 | 0.045 | 200.200 | 1,680,000 | 3,100,000 | 1.550 | 1,340,000 | 0.044 | 340,000 | 0.044 |
| 24/11/2025 | 0.044 | 199.500 | 0 | 4,100,000 | 2.050 | ||||
| 21/11/2025 | 0.045 | 199.300 | 0 | 4,100,000 | 2.050 | ||||
| 20/11/2025 | 0.045 | 201.400 | 200,000 | 4,100,000 | 2.050 | 200,000 | 0.045 | ||
| 19/11/2025 | 0.050 | 206.600 | 1,440,000 | 3,900,000 | 1.950 | 620,000 | 0.050 | 820,000 | 0.050 |
| 18/11/2025 | 0.054 | 211.400 | 0 | 3,700,000 | 1.850 | ||||
| 17/11/2025 | 0.059 | 217.400 | 0 | 3,700,000 | 1.850 | ||||
| 14/11/2025 | 0.059 | 216.400 | 0 | 3,700,000 | 1.850 | ||||
| 13/11/2025 | 0.063 | 220.400 | 0 | 3,700,000 | 1.850 | ||||
| 12/11/2025 | 0.063 | 220.000 | 0 | 3,700,000 | 1.850 | ||||
| 11/11/2025 | 0.065 | 223.200 | 40,000 | 3,700,000 | 1.850 | 20,000 | 0.064 | 20,000 | 0.064 |
| 10/11/2025 | 0.068 | 221.400 | 200,000 | 3,700,000 | 1.850 | 100,000 | 0.058 | 100,000 | 0.068 |
| 07/11/2025 | 0.053 | 204.800 | 500,000 | 3,700,000 | 1.850 | 100,000 | 0.057 | 400,000 | 0.055 |
| 06/11/2025 | 0.064 | 217.600 | 240,000 | 3,400,000 | 1.700 | 120,000 | 0.062 | 120,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |