| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.143 | 21.460 | 0 | 132,000 | 0.190 | ||||
| 03/12/2025 | 0.157 | 21.800 | 1,320,000 | 132,000 | 0.190 | 660,000 | 0.157 | 660,000 | 0.157 |
| 02/12/2025 | 0.158 | 21.880 | 2,412,000 | 132,000 | 0.190 | 1,212,000 | 0.160 | 1,200,000 | 0.160 |
| 01/12/2025 | 0.143 | 21.420 | 2,332,000 | 144,000 | 0.210 | 1,212,000 | 0.141 | 1,120,000 | 0.141 |
| 28/11/2025 | 0.139 | 21.200 | 3,300,000 | 236,000 | 0.340 | 1,700,000 | 0.138 | 1,600,000 | 0.138 |
| 27/11/2025 | 0.122 | 20.660 | 240,000 | 336,000 | 0.480 | 160,000 | 0.121 | 80,000 | 0.120 |
| 26/11/2025 | 0.106 | 19.980 | 160,000 | 416,000 | 0.590 | 80,000 | 0.119 | 80,000 | 0.118 |
| 25/11/2025 | 0.100 | 19.750 | 100,000 | 416,000 | 0.590 | 100,000 | 0.100 | ||
| 24/11/2025 | 0.096 | 19.630 | 556,000 | 516,000 | 0.740 | 316,000 | 0.096 | 240,000 | 0.095 |
| 21/11/2025 | 0.087 | 19.070 | 300,000 | 592,000 | 0.850 | 32,000 | 0.097 | 268,000 | 0.092 |
| 20/11/2025 | 0.122 | 20.280 | 24,000 | 356,000 | 0.510 | 24,000 | 0.124 | ||
| 19/11/2025 | 0.125 | 20.260 | 0 | 332,000 | 0.470 | ||||
| 18/11/2025 | 0.141 | 20.620 | 8,000 | 332,000 | 0.470 | 4,000 | 0.143 | 4,000 | 0.143 |
| 17/11/2025 | 0.154 | 20.940 | 0 | 332,000 | 0.470 | ||||
| 14/11/2025 | 0.163 | 21.080 | 0 | 332,000 | 0.470 | ||||
| 13/11/2025 | 0.170 | 21.320 | 0 | 332,000 | 0.470 | ||||
| 12/11/2025 | 0.171 | 21.380 | 12,000 | 332,000 | 0.470 | 12,000 | 0.174 | ||
| 11/11/2025 | 0.165 | 21.160 | 24,000 | 344,000 | 0.490 | 24,000 | 0.164 | ||
| 10/11/2025 | 0.162 | 21.060 | 1,084,000 | 368,000 | 0.530 | 1,072,000 | 0.161 | 12,000 | 0.151 |
| 07/11/2025 | 0.140 | 20.340 | 0 | 1,428,000 | 2.040 |
| 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 |