| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.084 | 111.200 | 21,324,000 | ||||||
| 02/12/2025 | 0.081 | 111.000 | 41,868,000 | 580,000 | 0.829 | 20,624,000 | 0.088 | 20,884,000 | 0.088 |
| 01/12/2025 | 0.084 | 110.500 | 40,664,000 | 320,000 | 0.457 | 20,172,000 | 0.082 | 20,404,000 | 0.082 |
| 28/11/2025 | 0.074 | 109.300 | 41,088,000 | 88,000 | 0.126 | 20,544,000 | 0.072 | 20,544,000 | 0.072 |
| 27/11/2025 | 0.074 | 109.000 | 2,400,000 | 88,000 | 0.126 | 1,200,000 | 0.070 | 1,200,000 | 0.071 |
| 26/11/2025 | 0.064 | 107.600 | 1,012,000 | 88,000 | 0.126 | 512,000 | 0.066 | 500,000 | 0.067 |
| 25/11/2025 | 0.062 | 106.800 | 1,088,000 | 100,000 | 0.143 | 544,000 | 0.064 | 544,000 | 0.062 |
| 24/11/2025 | 0.062 | 107.300 | 192,000 | 100,000 | 0.143 | 96,000 | 0.060 | 96,000 | 0.059 |
| 21/11/2025 | 0.051 | 105.100 | 668,000 | 100,000 | 0.143 | 340,000 | 0.055 | 328,000 | 0.055 |
| 20/11/2025 | 0.063 | 107.600 | 192,000 | 112,000 | 0.160 | 96,000 | 0.061 | 96,000 | 0.062 |
| 19/11/2025 | 0.061 | 107.800 | 40,488,000 | 112,000 | 0.160 | 20,192,000 | 0.069 | 20,296,000 | 0.069 |
| 18/11/2025 | 0.076 | 109.600 | 592,000 | 8,000 | 0.011 | 292,000 | 0.072 | 300,000 | 0.072 |
| 17/11/2025 | 0.096 | 112.100 | 8,000 | 0 | 0.000 | 4,000 | 0.097 | 4,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |