| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.096 | 110.500 | 30,420,000 | ||||||
| 28/11/2025 | 0.089 | 109.300 | 12,112,000 | 672,000 | 0.960 | 6,016,000 | 0.091 | 5,860,000 | 0.088 |
| 27/11/2025 | 0.087 | 109.000 | 20,288,000 | 828,000 | 1.180 | 10,148,000 | 0.088 | 10,100,000 | 0.087 |
| 26/11/2025 | 0.083 | 107.600 | 12,488,000 | 876,000 | 1.250 | 6,164,000 | 0.085 | 6,260,000 | 0.085 |
| 25/11/2025 | 0.077 | 106.800 | 5,168,000 | 780,000 | 1.110 | 2,336,000 | 0.079 | 2,744,000 | 0.078 |
| 24/11/2025 | 0.088 | 107.300 | 712,000 | 372,000 | 0.530 | 712,000 | 0.092 | ||
| 21/11/2025 | 0.074 | 105.100 | 4,760,000 | 1,084,000 | 1.550 | 2,164,000 | 0.080 | 2,476,000 | 0.080 |
| 20/11/2025 | 0.090 | 107.600 | 7,544,000 | 772,000 | 1.100 | 3,552,000 | 0.095 | 3,992,000 | 0.095 |
| 19/11/2025 | 0.092 | 107.800 | 6,076,000 | 332,000 | 0.470 | 3,008,000 | 0.100 | 3,068,000 | 0.100 |
| 18/11/2025 | 0.112 | 109.600 | 6,292,000 | 272,000 | 0.390 | 3,108,000 | 0.115 | 3,184,000 | 0.114 |
| 17/11/2025 | 0.140 | 112.100 | 4,176,000 | 196,000 | 0.280 | 2,088,000 | 0.140 | 2,088,000 | 0.140 |
| 14/11/2025 | 0.160 | 112.900 | 744,000 | 196,000 | 0.280 | 372,000 | 0.167 | 372,000 | 0.164 |
| 13/11/2025 | 0.174 | 114.300 | 1,776,000 | 196,000 | 0.280 | 888,000 | 0.175 | 888,000 | 0.176 |
| 12/11/2025 | 0.164 | 113.500 | 972,000 | 196,000 | 0.280 | 484,000 | 0.165 | 488,000 | 0.163 |
| 11/11/2025 | 0.152 | 112.400 | 556,000 | 192,000 | 0.270 | 296,000 | 0.151 | 260,000 | 0.150 |
| 10/11/2025 | 0.131 | 110.500 | 2,212,000 | 228,000 | 0.330 | 1,136,000 | 0.128 | 1,076,000 | 0.127 |
| 07/11/2025 | 0.124 | 110.000 | 1,400,000 | 288,000 | 0.410 | 700,000 | 0.123 | 700,000 | 0.124 |
| 06/11/2025 | 0.126 | 110.700 | 708,000 | 288,000 | 0.410 | 412,000 | 0.116 | 296,000 | 0.113 |
| 05/11/2025 | 0.093 | 107.423 | 2,612,000 | 404,000 | 0.580 | 1,356,000 | 0.092 | 1,256,000 | 0.092 |
| 04/11/2025 | 0.098 | 107.223 | 1,572,000 | 504,000 | 0.720 | 836,000 | 0.100 | 736,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |