| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.174 | 224.800 | 12,000 | 2,000 | 0.000 | 6,000 | 0.172 | 6,000 | 0.177 |
| 27/11/2025 | 0.215 | 218.600 | 18,000 | 2,000 | 0.000 | 8,000 | 0.208 | 10,000 | 0.228 |
| 26/11/2025 | 0.305 | 204.600 | 4,000 | 0 | 0.000 | 4,000 | 0.305 | ||
| 25/11/2025 | 0.345 | 200.200 | 0 | 4,000 | 0.010 | ||||
| 24/11/2025 | 0.355 | 199.500 | 0 | 4,000 | 0.010 | ||||
| 21/11/2025 | 0.355 | 199.300 | 0 | 4,000 | 0.010 | ||||
| 20/11/2025 | 0.340 | 201.400 | 0 | 4,000 | 0.010 | ||||
| 19/11/2025 | 0.310 | 206.600 | 0 | 4,000 | 0.010 | ||||
| 18/11/2025 | 0.280 | 211.400 | 0 | 4,000 | 0.010 | ||||
| 17/11/2025 | 0.255 | 217.400 | 0 | 4,000 | 0.010 | ||||
| 14/11/2025 | 0.255 | 216.400 | 0 | 4,000 | 0.010 | ||||
| 13/11/2025 | 0.247 | 220.400 | 0 | 4,000 | 0.010 | ||||
| 12/11/2025 | 0.247 | 220.000 | 10,000 | 4,000 | 0.010 | 6,000 | 0.240 | 4,000 | 0.234 |
| 11/11/2025 | 0.239 | 223.200 | 8,000 | 6,000 | 0.010 | 4,000 | 0.250 | 4,000 | 0.240 |
| 10/11/2025 | 0.249 | 221.400 | 6,000 | 6,000 | 0.010 | 2,000 | 0.248 | 4,000 | 0.255 |
| 07/11/2025 | 0.350 | 204.800 | 0 | 4,000 | 0.010 | ||||
| 06/11/2025 | 0.275 | 217.600 | 2,316,000 | 4,000 | 0.010 | 1,162,000 | 0.314 | 1,154,000 | 0.313 |
| 05/11/2025 | 0.285 | 217.400 | 0 | 12,000 | 0.020 | ||||
| 04/11/2025 | 0.285 | 217.400 | 4,694,000 | 12,000 | 0.020 | 2,346,000 | 0.248 | 2,346,000 | 0.247 |
| 03/11/2025 | 0.242 | 226.600 | 1,600,000 | 12,000 | 0.020 | 800,000 | 0.253 | 800,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |