| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.285 | 3,002.000 | 15,500 | 3,709,000 | 5.299 | 4,500 | 0.280 | 11,000 | 0.285 |
| 03/12/2025 | 0.300 | 3,011.000 | 0 | 3,702,500 | 5.289 | ||||
| 02/12/2025 | 0.305 | 3,019.000 | 209,500 | 3,702,500 | 5.289 | 126,000 | 0.307 | 83,000 | 0.303 |
| 01/12/2025 | 0.325 | 3,043.000 | 91,500 | 3,745,500 | 5.351 | 91,000 | 0.319 | 500 | 0.325 |
| 28/11/2025 | 0.290 | 2,974.000 | 135,000 | 3,836,000 | 5.480 | 100,500 | 0.290 | 34,500 | 0.290 |
| 27/11/2025 | 0.270 | 2,978.000 | 0 | 3,902,000 | 5.574 | ||||
| 26/11/2025 | 0.270 | 2,976.000 | 158,000 | 3,902,000 | 5.574 | 500 | 0.275 | 157,500 | 0.270 |
| 25/11/2025 | 0.260 | 2,956.000 | 96,000 | 3,745,000 | 5.350 | 46,000 | 0.260 | 50,000 | 0.260 |
| 24/11/2025 | 0.220 | 2,906.000 | 31,000 | 3,741,000 | 5.344 | 31,000 | 0.221 | ||
| 21/11/2025 | 0.212 | 2,885.000 | 234,000 | 3,710,000 | 5.300 | 100,000 | 0.219 | 134,000 | 0.227 |
| 20/11/2025 | 0.227 | 2,905.000 | 20,000 | 3,676,000 | 5.251 | 20,000 | 0.232 | ||
| 19/11/2025 | 0.246 | 2,930.000 | 90,000 | 3,656,000 | 5.223 | 90,000 | 0.234 | ||
| 18/11/2025 | 0.202 | 2,874.000 | 213,000 | 3,746,000 | 5.351 | 3,000 | 0.200 | 190,000 | 0.209 |
| 17/11/2025 | 0.243 | 2,922.000 | 363,500 | 3,559,000 | 5.084 | 100,000 | 0.245 | 263,500 | 0.244 |
| 14/11/2025 | 0.290 | 2,988.000 | 416,000 | 3,395,500 | 4.851 | 306,000 | 0.290 | 110,000 | 0.296 |
| 13/11/2025 | 0.325 | 3,019.000 | 441,500 | 3,591,500 | 5.131 | 294,500 | 0.309 | 97,000 | 0.317 |
| 12/11/2025 | 0.270 | 2,945.000 | 0 | 3,789,000 | 5.413 | ||||
| 11/11/2025 | 0.270 | 2,956.000 | 115,000 | 3,789,000 | 5.413 | 50,500 | 0.285 | ||
| 10/11/2025 | 0.248 | 2,918.000 | 256,500 | 3,738,500 | 5.341 | 114,000 | 0.242 | 102,500 | 0.241 |
| 07/11/2025 | 0.213 | 2,890.000 | 33,000 | 3,750,000 | 5.357 | 33,000 | 0.206 |
| 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 |