| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.185 | 410.200 | 2,530,000 | ||||||
| 01/12/2025 | 0.184 | 412.600 | 5,490,000 | 2,910,000 | 3.637 | 2,110,000 | 0.183 | 2,900,000 | 0.182 |
| 28/11/2025 | 0.188 | 411.000 | 3,040,000 | 2,120,000 | 2.650 | 1,130,000 | 0.188 | 1,640,000 | 0.187 |
| 27/11/2025 | 0.189 | 411.800 | 3,520,000 | 1,610,000 | 2.012 | 990,000 | 0.187 | 2,430,000 | 0.186 |
| 26/11/2025 | 0.187 | 413.200 | 1,770,000 | 170,000 | 0.213 | 1,070,000 | 0.178 | 620,000 | 0.178 |
| 25/11/2025 | 0.184 | 415.400 | 1,580,000 | 620,000 | 0.775 | 790,000 | 0.180 | 690,000 | 0.182 |
| 24/11/2025 | 0.186 | 415.200 | 1,800,000 | 720,000 | 0.900 | 820,000 | 0.202 | 810,000 | 0.190 |
| 21/11/2025 | 0.214 | 409.200 | 2,640,000 | 730,000 | 0.912 | 890,000 | 0.208 | 1,360,000 | 0.211 |
| 20/11/2025 | 0.187 | 417.600 | 3,560,000 | 260,000 | 0.325 | 1,500,000 | 0.187 | 1,670,000 | 0.188 |
| 19/11/2025 | 0.192 | 416.400 | 3,060,000 | 90,000 | 0.112 | 1,430,000 | 0.193 | 1,220,000 | 0.194 |
| 18/11/2025 | 0.194 | 416.800 | 1,860,000 | 300,000 | 0.375 | 780,000 | 0.196 | 830,000 | 0.197 |
| 17/11/2025 | 0.185 | 422.200 | 3,060,000 | 250,000 | 0.312 | 1,400,000 | 0.190 | 1,550,000 | 0.190 |
| 14/11/2025 | 0.179 | 425.200 | 2,910,000 | 100,000 | 0.125 | 1,430,000 | 0.172 | 1,400,000 | 0.172 |
| 13/11/2025 | 0.156 | 436.600 | 1,390,000 | 130,000 | 0.162 | 650,000 | 0.159 | 690,000 | 0.158 |
| 12/11/2025 | 0.159 | 437.400 | 4,330,000 | 90,000 | 0.112 | 2,120,000 | 0.162 | 2,210,000 | 0.163 |
| 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 |