| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.340 | 47.420 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.345 | 47.440 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.350 | 47.900 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.365 | 48.620 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.370 | 48.980 | 80,000 | 0 | 0.000 | 40,000 | 0.370 | 40,000 | 0.370 |
| 27/11/2025 | 0.355 | 47.960 | 10,000 | 0 | 0.000 | 10,000 | 0.375 | ||
| 26/11/2025 | 0.375 | 49.260 | 20,000 | 10,000 | 0.017 | 10,000 | 0.395 | 10,000 | 0.395 |
| 25/11/2025 | 0.385 | 49.680 | 20,000 | 10,000 | 0.017 | 10,000 | 0.355 | 10,000 | 0.385 |
| 24/11/2025 | 0.350 | 48.020 | 10,000 | 10,000 | 0.017 | 10,000 | 0.355 | ||
| 21/11/2025 | 0.400 | 50.900 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.520 | 58.150 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.530 | 59.300 | 20,000 | 0 | 0.000 | 10,000 | 0.530 | 10,000 | 0.540 |
| 18/11/2025 | 0.510 | 58.500 | 80,000 | 0 | 0.000 | 40,000 | 0.540 | 40,000 | 0.540 |
| 17/11/2025 | 0.580 | 62.650 | 80,000 | 0 | 0.000 | 40,000 | 0.568 | 40,000 | 0.575 |
| 14/11/2025 | 0.510 | 57.500 | 20,000 | 0 | 0.000 | 10,000 | 0.530 | 10,000 | 0.530 |
| 13/11/2025 | 0.530 | 59.800 | 20,000 | 0 | 0.000 | 10,000 | 0.470 | 10,000 | 0.470 |
| 12/11/2025 | 0.440 | 53.350 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.450 | 54.500 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.445 | 54.000 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.425 | 52.700 | 0 | 0 | 0.000 |
| 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 |