| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.075 | 154.900 | 100,000 | 0 | 0.000 | 50,000 | 0.074 | 50,000 | 0.075 |
| 28/11/2025 | 0.082 | 151.500 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.085 | 150.600 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.078 | 154.800 | 280,000 | 0 | 0.000 | 130,000 | 0.076 | 130,000 | 0.076 |
| 25/11/2025 | 0.079 | 157.800 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.086 | 154.500 | 960,000 | 0 | 0.000 | 480,000 | 0.086 | 480,000 | 0.087 |
| 21/11/2025 | 0.102 | 147.600 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.104 |
| 20/11/2025 | 0.085 | 154.800 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.085 | 156.400 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.091 | 154.600 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.090 |
| 17/11/2025 | 0.090 | 154.900 | 520,000 | 0 | 0.000 | 220,000 | 0.087 | 220,000 | 0.088 |
| 14/11/2025 | 0.088 | 154.900 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.085 |
| 13/11/2025 | 0.076 | 162.000 | 280,000 | 0 | 0.000 | 140,000 | 0.072 | 140,000 | 0.070 |
| 12/11/2025 | 0.085 | 156.800 | 40,000 | 0 | 0.000 | 20,000 | 0.087 | 20,000 | 0.086 |
| 11/11/2025 | 0.082 | 160.400 | 40,000 | 0 | 0.000 | 20,000 | 0.083 | 20,000 | 0.083 |
| 10/11/2025 | 0.079 | 163.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.083 | 160.100 | 240,000 | 0 | 0.000 | 120,000 | 0.081 | 120,000 | 0.080 |
| 06/11/2025 | 0.077 | 165.000 | 220,000 | 0 | 0.000 | 110,000 | 0.082 | 110,000 | 0.081 |
| 05/11/2025 | 0.088 | 158.500 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.086 | 159.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |