| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.106 | 157.000 | 0 | 1,865,000 | 2.664 | ||||
| 01/12/2025 | 0.099 | 154.900 | 690,000 | 1,865,000 | 2.664 | 345,000 | 0.102 | 345,000 | 0.101 |
| 28/11/2025 | 0.093 | 151.500 | 870,000 | 1,865,000 | 2.664 | 435,000 | 0.092 | 435,000 | 0.097 |
| 27/11/2025 | 0.094 | 150.600 | 410,000 | 1,865,000 | 2.664 | 240,000 | 0.103 | 170,000 | 0.102 |
| 26/11/2025 | 0.111 | 154.800 | 1,085,000 | 1,935,000 | 2.764 | 540,000 | 0.117 | 545,000 | 0.117 |
| 25/11/2025 | 0.136 | 157.800 | 2,495,000 | 1,930,000 | 2.757 | 285,000 | 0.129 | 2,155,000 | 0.132 |
| 24/11/2025 | 0.124 | 154.500 | 630,000 | 60,000 | 0.086 | 285,000 | 0.116 | 345,000 | 0.110 |
| 21/11/2025 | 0.096 | 147.600 | 510,000 | 0 | 0.000 | 255,000 | 0.102 | 255,000 | 0.104 |
| 20/11/2025 | 0.131 | 154.800 | 320,000 | 0 | 0.000 | 185,000 | 0.133 | 135,000 | 0.132 |
| 19/11/2025 | 0.138 | 156.400 | 360,000 | 50,000 | 0.071 | 155,000 | 0.140 | 205,000 | 0.141 |
| 18/11/2025 | 0.130 | 154.600 | 350,000 | 0 | 0.000 | 175,000 | 0.142 | 175,000 | 0.141 |
| 17/11/2025 | 0.133 | 154.900 | 390,000 | 0 | 0.000 | 195,000 | 0.139 | 195,000 | 0.142 |
| 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 |