| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.047 | 68.650 | 0 | 652,500 | 0.930 | ||||
| 01/12/2025 | 0.047 | 69.450 | 0 | 652,500 | 0.930 | ||||
| 28/11/2025 | 0.047 | 68.800 | 0 | 652,500 | 0.930 | ||||
| 27/11/2025 | 0.047 | 68.350 | 50,000 | 652,500 | 0.930 | 50,000 | 0.047 | ||
| 26/11/2025 | 0.049 | 68.850 | 0 | 602,500 | 0.860 | ||||
| 25/11/2025 | 0.049 | 67.950 | 15,000 | 602,500 | 0.860 | 15,000 | 0.050 | ||
| 24/11/2025 | 0.048 | 68.050 | 0 | 587,500 | 0.840 | ||||
| 21/11/2025 | 0.051 | 68.800 | 0 | 587,500 | 0.840 | ||||
| 20/11/2025 | 0.066 | 73.500 | 0 | 587,500 | 0.840 | ||||
| 19/11/2025 | 0.068 | 73.000 | 0 | 587,500 | 0.840 | ||||
| 18/11/2025 | 0.071 | 74.000 | 40,000 | 587,500 | 0.840 | 40,000 | 0.072 | ||
| 17/11/2025 | 0.069 | 72.950 | 25,000 | 547,500 | 0.780 | 12,500 | 0.075 | 12,500 | 0.076 |
| 14/11/2025 | 0.073 | 73.500 | 0 | 547,500 | 0.780 | ||||
| 13/11/2025 | 0.079 | 75.600 | 0 | 547,500 | 0.780 | ||||
| 12/11/2025 | 0.072 | 73.250 | 180,000 | 547,500 | 0.780 | 180,000 | 0.068 | ||
| 11/11/2025 | 0.071 | 72.650 | 90,000 | 727,500 | 1.040 | 90,000 | 0.071 | ||
| 10/11/2025 | 0.080 | 74.700 | 30,000 | 637,500 | 0.910 | 30,000 | 0.075 | ||
| 07/11/2025 | 0.086 | 75.450 | 40,000 | 607,500 | 0.870 | 40,000 | 0.090 | ||
| 06/11/2025 | 0.091 | 76.950 | 625,000 | 567,500 | 0.810 | 520,000 | 0.082 | 105,000 | 0.085 |
| 05/11/2025 | 0.071 | 71.700 | 1,250,000 | 982,500 | 1.400 | 450,000 | 0.073 | 800,000 | 0.069 |
| 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 |