| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.054 | 410.200 | 0 | ||||||
| 01/12/2025 | 0.057 | 412.600 | 280,000 | 0 | 0.000 | 140,000 | 0.060 | 140,000 | 0.058 |
| 28/11/2025 | 0.058 | 411.000 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.060 | 411.800 | 300,000 | 0 | 0.000 | 150,000 | 0.064 | 150,000 | 0.064 |
| 26/11/2025 | 0.066 | 413.200 | 940,000 | 0 | 0.000 | 470,000 | 0.070 | 470,000 | 0.071 |
| 25/11/2025 | 0.069 | 415.400 | 440,000 | 0 | 0.000 | 220,000 | 0.068 | 220,000 | 0.069 |
| 24/11/2025 | 0.068 | 415.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.065 | 900,000 | 0.066 |
| 21/11/2025 | 0.065 | 409.200 | 1,210,000 | 0 | 0.000 | 610,000 | 0.068 | 600,000 | 0.068 |
| 20/11/2025 | 0.078 | 417.600 | 1,920,000 | 10,000 | 0.014 | 960,000 | 0.079 | 960,000 | 0.079 |
| 19/11/2025 | 0.080 | 416.400 | 320,000 | 10,000 | 0.014 | 160,000 | 0.084 | 160,000 | 0.087 |
| 18/11/2025 | 0.086 | 416.800 | 260,000 | 10,000 | 0.014 | 130,000 | 0.088 | 130,000 | 0.085 |
| 17/11/2025 | 0.093 | 422.200 | 580,000 | 10,000 | 0.014 | 290,000 | 0.095 | 290,000 | 0.096 |
| 14/11/2025 | 0.105 | 425.200 | 620,000 | 10,000 | 0.014 | 310,000 | 0.110 | 310,000 | 0.112 |
| 13/11/2025 | 0.124 | 436.600 | 270,000 | 10,000 | 0.014 | 130,000 | 0.120 | 130,000 | 0.122 |
| 12/11/2025 | 0.126 | 437.400 | 2,740,000 | 10,000 | 0.014 | 1,370,000 | 0.125 | 1,370,000 | 0.126 |
| 11/11/2025 | 0.126 | 435.400 | 2,460,000 | 10,000 | 0.014 | 1,230,000 | 0.131 | 1,230,000 | 0.132 |
| 10/11/2025 | 0.133 | 436.000 | 730,000 | 10,000 | 0.014 | 360,000 | 0.131 | 370,000 | 0.128 |
| 07/11/2025 | 428.600 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 433.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 08:15 | |
| 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 |