| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.019 | 3,026.000 | 1,055,500 | 29,899,500 | 42.710 | 438,500 | 0.021 | ||
| 04/12/2025 | 0.024 | 3,002.000 | 1,051,000 | 29,461,000 | 42.090 | 1,051,000 | 0.024 | ||
| 03/12/2025 | 0.022 | 3,011.000 | 997,500 | 30,512,000 | 43.590 | 650,000 | 0.021 | 147,500 | 0.022 |
| 02/12/2025 | 0.023 | 3,019.000 | 857,500 | 31,014,500 | 44.310 | 469,500 | 0.023 | ||
| 01/12/2025 | 0.020 | 3,043.000 | 4,246,000 | 30,545,000 | 43.640 | 1,893,000 | 0.020 | 2,037,000 | 0.021 |
| 28/11/2025 | 0.027 | 2,974.000 | 2,001,000 | 30,401,000 | 43.430 | 486,000 | 0.025 | 945,000 | 0.027 |
| 27/11/2025 | 0.031 | 2,978.000 | 395,000 | 29,942,000 | 42.770 | 200,000 | 0.031 | 89,000 | 0.031 |
| 26/11/2025 | 0.031 | 2,976.000 | 8,679,000 | 30,053,000 | 42.930 | 3,401,000 | 0.030 | 1,499,000 | 0.031 |
| 25/11/2025 | 0.033 | 2,956.000 | 4,054,500 | 31,955,000 | 45.650 | 1,255,000 | 0.032 | 2,664,500 | 0.035 |
| 24/11/2025 | 0.044 | 2,906.000 | 1,480,000 | 30,545,500 | 43.640 | 267,000 | 0.045 | 1,160,000 | 0.047 |
| 21/11/2025 | 0.050 | 2,885.000 | 3,582,500 | 29,652,500 | 42.360 | 3,074,000 | 0.046 | 87,000 | 0.047 |
| 20/11/2025 | 0.047 | 2,905.000 | 2,450,500 | 32,639,500 | 46.630 | 2,028,000 | 0.046 | 170,000 | 0.046 |
| 19/11/2025 | 0.042 | 2,930.000 | 5,523,500 | 34,497,500 | 49.280 | 799,500 | 0.044 | 4,489,000 | 0.044 |
| 18/11/2025 | 0.052 | 2,874.000 | 8,801,000 | 30,808,000 | 44.010 | 7,677,000 | 0.053 | 495,000 | 0.052 |
| 17/11/2025 | 0.046 | 2,922.000 | 8,173,500 | 37,990,000 | 54.270 | 5,824,500 | 0.046 | 1,644,500 | 0.047 |
| 14/11/2025 | 0.036 | 2,988.000 | 7,154,000 | 42,170,000 | 60.240 | 1,770,000 | 0.033 | 3,124,000 | 0.033 |
| 13/11/2025 | 0.029 | 3,019.000 | 10,305,000 | 40,816,000 | 58.310 | 143,000 | 0.029 | 8,100,500 | 0.031 |
| 12/11/2025 | 0.040 | 2,945.000 | 1,548,000 | 32,858,500 | 46.940 | 130,000 | 0.039 | 1,250,000 | 0.040 |
| 11/11/2025 | 0.039 | 2,956.000 | 7,518,000 | 31,738,500 | 45.340 | 1,921,500 | 0.037 | 4,260,500 | 0.039 |
| 10/11/2025 | 0.047 | 2,918.000 | 11,743,500 | 29,399,500 | 42.000 | 6,432,000 | 0.050 | 3,711,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |