| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.057 | 68.650 | 0 | 8,105,000 | 4.050 | ||||
| 01/12/2025 | 0.058 | 69.450 | 0 | 8,105,000 | 4.050 | ||||
| 28/11/2025 | 0.057 | 68.800 | 1,230,000 | 8,105,000 | 4.050 | 830,000 | 0.057 | 400,000 | 0.058 |
| 27/11/2025 | 0.057 | 68.350 | 430,000 | 8,535,000 | 4.270 | 430,000 | 0.058 | ||
| 26/11/2025 | 0.058 | 68.850 | 0 | 8,105,000 | 4.050 | ||||
| 25/11/2025 | 0.057 | 67.950 | 0 | 8,105,000 | 4.050 | ||||
| 24/11/2025 | 0.057 | 68.050 | 430,000 | 8,105,000 | 4.050 | 270,000 | 0.054 | 160,000 | 0.051 |
| 21/11/2025 | 0.060 | 68.800 | 330,000 | 8,215,000 | 4.110 | 150,000 | 0.061 | 180,000 | 0.062 |
| 20/11/2025 | 0.077 | 73.500 | 0 | 8,185,000 | 4.090 | ||||
| 19/11/2025 | 0.077 | 73.000 | 25,000 | 8,185,000 | 4.090 | 25,000 | 0.081 | ||
| 18/11/2025 | 0.082 | 74.000 | 0 | 8,160,000 | 4.080 | ||||
| 17/11/2025 | 0.080 | 72.950 | 0 | 8,160,000 | 4.080 | ||||
| 14/11/2025 | 0.084 | 73.500 | 0 | 8,160,000 | 4.080 | ||||
| 13/11/2025 | 0.089 | 75.600 | 0 | 8,160,000 | 4.080 | ||||
| 12/11/2025 | 0.082 | 73.250 | 10,000 | 8,160,000 | 4.080 | 10,000 | 0.082 | ||
| 11/11/2025 | 0.080 | 72.650 | 0 | 8,150,000 | 4.080 | ||||
| 10/11/2025 | 0.089 | 74.700 | 0 | 8,150,000 | 4.080 | ||||
| 07/11/2025 | 0.094 | 75.450 | 7,690,000 | 8,150,000 | 4.080 | 7,690,000 | 0.094 | ||
| 06/11/2025 | 0.099 | 76.950 | 0 | 460,000 | 0.230 | ||||
| 05/11/2025 | 0.078 | 71.700 | 120,000 | 460,000 | 0.230 | 120,000 | 0.073 |
| 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 |