| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.029 | 215.200 | 8,650,000 | 1,132,000 | 1.617 | 3,628,000 | 0.022 | 3,704,000 | 0.022 |
| 28/11/2025 | 0.015 | 224.800 | 12,838,000 | 1,056,000 | 1.509 | 6,416,000 | 0.018 | 5,722,000 | 0.019 |
| 27/11/2025 | 0.034 | 218.600 | 17,666,000 | 1,750,000 | 2.500 | 7,830,000 | 0.030 | 9,338,000 | 0.030 |
| 26/11/2025 | 0.095 | 204.600 | 2,000 | 242,000 | 0.346 | 2,000 | 0.091 | ||
| 25/11/2025 | 0.131 | 200.200 | 0 | 244,000 | 0.349 | ||||
| 24/11/2025 | 0.146 | 199.500 | 962,000 | 244,000 | 0.349 | 482,000 | 0.144 | 480,000 | 0.144 |
| 21/11/2025 | 0.150 | 199.300 | 596,000 | 246,000 | 0.351 | 322,000 | 0.166 | 274,000 | 0.149 |
| 20/11/2025 | 0.139 | 201.400 | 314,000 | 294,000 | 0.420 | 122,000 | 0.142 | 192,000 | 0.133 |
| 19/11/2025 | 0.115 | 206.600 | 210,000 | 224,000 | 0.320 | 210,000 | 0.110 | ||
| 18/11/2025 | 0.100 | 211.400 | 100,000 | 434,000 | 0.620 | 100,000 | 0.093 | ||
| 17/11/2025 | 0.080 | 217.400 | 200,000 | 334,000 | 0.477 | 200,000 | 0.084 | ||
| 14/11/2025 | 0.089 | 216.400 | 200,000 | 534,000 | 0.763 | 160,000 | 0.086 | 40,000 | 0.086 |
| 13/11/2025 | 0.077 | 220.400 | 156,000 | 654,000 | 0.934 | 156,000 | 0.080 | ||
| 12/11/2025 | 0.084 | 220.000 | 1,292,000 | 810,000 | 1.157 | 532,000 | 0.098 | 660,000 | 0.099 |
| 11/11/2025 | 0.077 | 223.200 | 236,000 | 682,000 | 0.974 | 72,000 | 0.088 | 164,000 | 0.082 |
| 10/11/2025 | 0.087 | 221.400 | 492,000 | 590,000 | 0.843 | 146,000 | 0.091 | 344,000 | 0.108 |
| 07/11/2025 | 0.162 | 204.800 | 228,000 | 392,000 | 0.560 | 150,000 | 0.145 | 78,000 | 0.155 |
| 06/11/2025 | 0.102 | 217.600 | 1,206,000 | 464,000 | 0.663 | 436,000 | 0.124 | 680,000 | 0.124 |
| 05/11/2025 | 0.104 | 217.400 | 420,000 | 220,000 | 0.314 | 160,000 | 0.102 | 260,000 | 0.096 |
| 04/11/2025 | 0.108 | 217.400 | 0 | 120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |