| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.071 | 217.200 | 0 | 10,000 | 0.010 | ||||
| 03/12/2025 | 0.072 | 216.913 | 0 | 10,000 | 0.010 | ||||
| 02/12/2025 | 0.089 | 223.513 | 400,000 | 10,000 | 0.010 | 370,000 | 0.090 | 30,000 | 0.090 |
| 01/12/2025 | 0.081 | 221.513 | 250,000 | 350,000 | 0.350 | 250,000 | 0.079 | ||
| 28/11/2025 | 0.065 | 213.113 | 0 | 100,000 | 0.100 | ||||
| 27/11/2025 | 0.067 | 213.913 | 0 | 100,000 | 0.100 | ||||
| 26/11/2025 | 0.071 | 214.313 | 0 | 100,000 | 0.100 | ||||
| 25/11/2025 | 0.077 | 216.713 | 0 | 100,000 | 0.100 | ||||
| 24/11/2025 | 0.072 | 215.713 | 0 | 100,000 | 0.100 | ||||
| 21/11/2025 | 0.051 | 203.713 | 80,000 | 100,000 | 0.100 | 40,000 | 0.062 | 40,000 | 0.062 |
| 20/11/2025 | 0.071 | 211.713 | 560,000 | 100,000 | 0.100 | 280,000 | 0.069 | 280,000 | 0.068 |
| 19/11/2025 | 0.080 | 214.713 | 200,000 | 100,000 | 0.100 | 100,000 | 0.083 | 100,000 | 0.083 |
| 18/11/2025 | 0.079 | 214.113 | 0 | 100,000 | 0.100 | ||||
| 17/11/2025 | 0.090 | 217.513 | 120,000 | 100,000 | 0.100 | 60,000 | 0.091 | 60,000 | 0.092 |
| 14/11/2025 | 0.095 | 218.513 | 160,000 | 100,000 | 0.100 | 80,000 | 0.099 | 80,000 | 0.098 |
| 13/11/2025 | 0.107 | 222.713 | 440,000 | 100,000 | 0.100 | 220,000 | 0.108 | 220,000 | 0.108 |
| 12/11/2025 | 0.104 | 220.713 | 120,000 | 100,000 | 0.100 | 60,000 | 0.108 | 60,000 | 0.105 |
| 11/11/2025 | 0.096 | 219.113 | 80,000 | 100,000 | 0.100 | 40,000 | 0.095 | 40,000 | 0.095 |
| 10/11/2025 | 0.097 | 218.713 | 160,000 | 100,000 | 0.100 | 80,000 | 0.089 | 80,000 | 0.089 |
| 07/11/2025 | 0.096 | 218.113 | 140,000 | 100,000 | 0.100 | 70,000 | 0.096 | 70,000 | 0.096 |
| 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 |