| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.119 | 33.800 | 1,200,000 | 360,000 | 0.510 | 770,000 | 0.117 | 430,000 | 0.116 |
| 28/11/2025 | 0.074 | 30.680 | 200,000 | 700,000 | 1.000 | 100,000 | 0.075 | 100,000 | 0.070 |
| 27/11/2025 | 0.077 | 30.540 | 300,000 | 700,000 | 1.000 | 300,000 | 0.081 | ||
| 26/11/2025 | 0.075 | 30.260 | 150,000 | 400,000 | 0.570 | 150,000 | 0.077 | ||
| 25/11/2025 | 0.068 | 30.080 | 300,000 | 550,000 | 0.790 | 200,000 | 0.071 | 100,000 | 0.066 |
| 24/11/2025 | 0.064 | 29.720 | 320,000 | 650,000 | 0.930 | 100,000 | 0.064 | 220,000 | 0.061 |
| 21/11/2025 | 0.062 | 29.240 | 350,000 | 530,000 | 0.760 | 150,000 | 0.064 | 200,000 | 0.059 |
| 20/11/2025 | 0.081 | 30.400 | 600,000 | 480,000 | 0.690 | 200,000 | 0.094 | 400,000 | 0.088 |
| 19/11/2025 | 0.085 | 30.300 | 1,010,000 | 280,000 | 0.400 | 580,000 | 0.085 | 430,000 | 0.082 |
| 18/11/2025 | 0.076 | 29.880 | 450,000 | 430,000 | 0.610 | 150,000 | 0.082 | 300,000 | 0.081 |
| 17/11/2025 | 0.093 | 30.940 | 180,000 | 280,000 | 0.400 | 180,000 | 0.101 | ||
| 14/11/2025 | 0.115 | 31.760 | 500,000 | 100,000 | 0.140 | 250,000 | 0.120 | 250,000 | 0.117 |
| 13/11/2025 | 0.133 | 32.860 | 520,000 | 100,000 | 0.140 | 300,000 | 0.137 | 220,000 | 0.132 |
| 12/11/2025 | 0.115 | 31.880 | 540,000 | 180,000 | 0.260 | 270,000 | 0.116 | 270,000 | 0.114 |
| 11/11/2025 | 0.122 | 31.940 | 260,000 | 180,000 | 0.260 | 90,000 | 0.127 | 170,000 | 0.126 |
| 10/11/2025 | 0.128 | 32.020 | 1,160,000 | 100,000 | 0.140 | 530,000 | 0.129 | 630,000 | 0.123 |
| 07/11/2025 | 0.119 | 31.660 | 40,000 | 0 | 0.000 | 20,000 | 0.117 | 20,000 | 0.116 |
| 06/11/2025 | 0.126 | 31.740 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.108 | 30.800 | 320,000 | 0 | 0.000 | 160,000 | 0.112 | 160,000 | 0.111 |
| 04/11/2025 | 0.092 | 29.860 | 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 |