| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.310 | 47.420 | 20,000 | 330,000 | 0.410 | 20,000 | 0.310 | ||
| 03/12/2025 | 0.320 | 47.440 | 0 | 350,000 | 0.440 | ||||
| 02/12/2025 | 0.325 | 47.900 | 0 | 350,000 | 0.440 | ||||
| 01/12/2025 | 0.330 | 48.620 | 0 | 350,000 | 0.440 | ||||
| 28/11/2025 | 0.330 | 48.980 | 0 | 350,000 | 0.440 | ||||
| 27/11/2025 | 0.325 | 47.960 | 60,000 | 350,000 | 0.440 | 60,000 | 0.345 | ||
| 26/11/2025 | 0.345 | 49.260 | 200,000 | 410,000 | 0.510 | 60,000 | 0.363 | 120,000 | 0.355 |
| 25/11/2025 | 0.345 | 49.680 | 20,000 | 350,000 | 0.440 | 20,000 | 0.345 | ||
| 24/11/2025 | 0.320 | 48.020 | 250,000 | 370,000 | 0.460 | 130,000 | 0.343 | 120,000 | 0.345 |
| 21/11/2025 | 0.365 | 50.900 | 20,000 | 380,000 | 0.480 | 20,000 | 0.370 | ||
| 20/11/2025 | 0.465 | 58.150 | 70,000 | 360,000 | 0.450 | 70,000 | 0.504 | ||
| 19/11/2025 | 0.495 | 59.300 | 100,000 | 290,000 | 0.360 | 100,000 | 0.520 | ||
| 18/11/2025 | 0.480 | 58.500 | 0 | 190,000 | 0.240 | ||||
| 17/11/2025 | 0.530 | 62.650 | 0 | 190,000 | 0.240 | ||||
| 14/11/2025 | 0.465 | 57.500 | 0 | 190,000 | 0.240 | ||||
| 13/11/2025 | 0.490 | 59.800 | 10,000 | 190,000 | 0.240 | 10,000 | 0.470 | ||
| 12/11/2025 | 0.405 | 53.350 | 180,000 | 200,000 | 0.250 | 90,000 | 0.425 | 90,000 | 0.425 |
| 11/11/2025 | 0.420 | 54.500 | 320,000 | 200,000 | 0.250 | 260,000 | 0.422 | 60,000 | 0.430 |
| 10/11/2025 | 0.415 | 54.000 | 0 | 400,000 | 0.500 | ||||
| 07/11/2025 | 0.400 | 52.700 | 10,000 | 400,000 | 0.500 | 10,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |