| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.054 | 111.500 | 1,160,000 | 5,864,000 | 5.860 | 524,000 | 0.051 | 636,000 | 0.047 |
| 03/12/2025 | 0.055 | 111.200 | 368,000 | 5,752,000 | 5.750 | 100,000 | 0.058 | 268,000 | 0.055 |
| 02/12/2025 | 0.051 | 111.000 | 36,000 | 5,584,000 | 5.580 | 36,000 | 0.051 | ||
| 01/12/2025 | 0.058 | 110.500 | 1,636,000 | 5,548,000 | 5.550 | 1,132,000 | 0.060 | 504,000 | 0.060 |
| 28/11/2025 | 0.053 | 109.300 | 1,004,000 | 6,176,000 | 6.180 | 1,004,000 | 0.049 | ||
| 27/11/2025 | 0.055 | 109.000 | 368,000 | 5,172,000 | 5.170 | 144,000 | 0.059 | 224,000 | 0.054 |
| 26/11/2025 | 0.049 | 107.600 | 748,000 | 5,092,000 | 5.090 | 648,000 | 0.053 | 100,000 | 0.048 |
| 25/11/2025 | 0.046 | 106.800 | 2,372,000 | 5,640,000 | 5.640 | 1,412,000 | 0.045 | 960,000 | 0.045 |
| 24/11/2025 | 0.048 | 107.300 | 2,032,000 | 6,092,000 | 6.090 | 956,000 | 0.051 | 1,076,000 | 0.049 |
| 21/11/2025 | 0.044 | 105.100 | 3,836,000 | 5,972,000 | 5.970 | 1,428,000 | 0.049 | 2,408,000 | 0.044 |
| 20/11/2025 | 0.056 | 107.600 | 1,548,000 | 4,992,000 | 4.990 | 736,000 | 0.062 | 812,000 | 0.059 |
| 19/11/2025 | 0.061 | 107.800 | 208,000 | 4,916,000 | 4.920 | 4,000 | 0.066 | 204,000 | 0.065 |
| 18/11/2025 | 0.081 | 109.600 | 704,000 | 4,716,000 | 4.720 | 324,000 | 0.080 | 372,000 | 0.078 |
| 17/11/2025 | 0.109 | 112.100 | 144,000 | 4,668,000 | 4.670 | 44,000 | 0.111 | 100,000 | 0.108 |
| 14/11/2025 | 0.137 | 112.900 | 496,000 | 4,612,000 | 4.610 | 140,000 | 0.148 | 356,000 | 0.144 |
| 13/11/2025 | 0.166 | 114.300 | 265,036,000 | 4,396,000 | 4.400 | 132,160,000 | 0.159 | 132,808,000 | 0.159 |
| 12/11/2025 | 0.150 | 113.500 | 244,000 | 3,748,000 | 3.750 | 212,000 | 0.147 | 32,000 | 0.143 |
| 11/11/2025 | 0.138 | 112.400 | 112,000 | 3,928,000 | 3.930 | 104,000 | 0.140 | 8,000 | 0.134 |
| 10/11/2025 | 0.112 | 110.500 | 132,000 | 4,024,000 | 4.020 | 132,000 | 0.111 | ||
| 07/11/2025 | 0.105 | 110.000 | 0 | 4,156,000 | 4.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:38 | |
| 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 |