| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.036 | 57.000 | 1,480,000 | 325,000 | 0.540 | 740,000 | 0.036 | 740,000 | 0.036 |
| 28/11/2025 | 0.039 | 56.700 | 5,270,000 | 325,000 | 0.540 | 4,785,000 | 0.032 | 440,000 | 0.039 |
| 27/11/2025 | 0.029 | 57.250 | 5,025,000 | 4,670,000 | 7.780 | 2,480,000 | 0.035 | 2,255,000 | 0.027 |
| 26/11/2025 | 0.029 | 57.350 | 2,760,000 | 4,895,000 | 8.160 | 2,760,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 57.550 | 100,000 | 7,655,000 | 12.760 | ||||
| 24/11/2025 | 0.041 | 56.550 | 4,815,000 | 7,655,000 | 12.760 | 4,665,000 | 0.039 | ||
| 21/11/2025 | 0.044 | 56.900 | 10,600,000 | 12,320,000 | 20.530 | 3,700,000 | 0.042 | 6,155,000 | 0.039 |
| 20/11/2025 | 0.030 | 58.250 | 6,515,000 | 9,865,000 | 16.440 | 815,000 | 0.030 | 4,900,000 | 0.028 |
| 19/11/2025 | 0.032 | 58.200 | 2,050,000 | 5,780,000 | 9.630 | 160,000 | 0.031 | 1,125,000 | 0.030 |
| 18/11/2025 | 0.036 | 58.200 | 8,505,000 | 4,815,000 | 8.030 | 8,070,000 | 0.031 | 70,000 | 0.028 |
| 17/11/2025 | 0.024 | 59.550 | 9,005,000 | 12,815,000 | 21.360 | 5,955,000 | 0.025 | 845,000 | 0.024 |
| 14/11/2025 | 0.023 | 59.950 | 3,770,000 | 17,925,000 | 29.880 | 3,055,000 | 0.022 | ||
| 13/11/2025 | 0.020 | 60.950 | 18,550,000 | 20,980,000 | 34.970 | 7,210,000 | 0.023 | 5,400,000 | 0.021 |
| 12/11/2025 | 0.024 | 60.300 | 20,580,000 | 22,790,000 | 37.980 | 4,215,000 | 0.025 | 15,210,000 | 0.024 |
| 11/11/2025 | 0.034 | 59.400 | 14,055,000 | 11,795,000 | 19.660 | 8,855,000 | 0.036 | 4,550,000 | 0.033 |
| 10/11/2025 | 0.037 | 59.200 | 27,860,000 | 16,100,000 | 26.830 | 6,190,000 | 0.039 | 19,910,000 | 0.039 |
| 07/11/2025 | 0.050 | 57.950 | 7,060,000 | 2,380,000 | 3.970 | 2,475,000 | 0.050 | 3,965,000 | 0.049 |
| 06/11/2025 | 0.052 | 58.000 | 12,450,000 | 890,000 | 1.480 | 7,065,000 | 0.053 | 4,825,000 | 0.054 |
| 05/11/2025 | 0.075 | 56.250 | 3,340,000 | 3,130,000 | 5.220 | 160,000 | 0.083 | 2,980,000 | 0.081 |
| 04/11/2025 | 0.069 | 56.800 | 2,980,000 | 310,000 | 0.520 | 1,330,000 | 0.060 | 1,490,000 | 0.063 |
| 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 |