| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.027 | 87.800 | 0 | 530,000 | 0.660 | ||||
| 01/12/2025 | 0.027 | 87.750 | 0 | 530,000 | 0.660 | ||||
| 28/11/2025 | 0.027 | 87.300 | 0 | 530,000 | 0.660 | ||||
| 27/11/2025 | 0.027 | 87.250 | 0 | 530,000 | 0.660 | ||||
| 26/11/2025 | 0.030 | 87.350 | 170,000 | 530,000 | 0.660 | 170,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 87.250 | 0 | 700,000 | 0.880 | ||||
| 24/11/2025 | 0.030 | 87.600 | 0 | 700,000 | 0.880 | ||||
| 21/11/2025 | 0.024 | 86.000 | 50,000 | 700,000 | 0.880 | 50,000 | 0.024 | ||
| 20/11/2025 | 0.026 | 86.500 | 1,800,000 | 650,000 | 0.810 | 1,800,000 | 0.026 | ||
| 19/11/2025 | 0.027 | 86.350 | 1,805,000 | 2,450,000 | 3.060 | 1,805,000 | 0.027 | ||
| 18/11/2025 | 0.030 | 86.800 | 60,000 | 645,000 | 0.810 | 60,000 | 0.032 | ||
| 17/11/2025 | 0.034 | 86.750 | 5,000 | 585,000 | 0.730 | 5,000 | 0.034 | ||
| 14/11/2025 | 0.039 | 87.500 | 30,000 | 580,000 | 0.730 | 30,000 | 0.045 | ||
| 13/11/2025 | 0.049 | 87.850 | 60,000 | 550,000 | 0.690 | 60,000 | 0.050 | ||
| 12/11/2025 | 0.054 | 88.850 | 300,000 | 490,000 | 0.610 | 150,000 | 0.052 | 150,000 | 0.058 |
| 11/11/2025 | 0.059 | 88.500 | 1,590,000 | 490,000 | 0.610 | 990,000 | 0.054 | 600,000 | 0.054 |
| 10/11/2025 | 0.053 | 87.800 | 0 | 880,000 | 1.100 | ||||
| 07/11/2025 | 0.053 | 87.150 | 105,000 | 880,000 | 1.100 | 105,000 | 0.054 | ||
| 06/11/2025 | 0.049 | 87.150 | 2,150,000 | 985,000 | 1.230 | 2,150,000 | 0.048 | ||
| 05/11/2025 | 0.047 | 86.650 | 3,100,000 | 3,135,000 | 3.920 | 1,000,000 | 0.048 | 2,100,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |