| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.040 | 51.650 | 4,720,000 | 13,545,000 | 19.350 | 2,460,000 | 0.052 | 2,260,000 | 0.054 |
| 02/12/2025 | 0.054 | 52.400 | 4,340,000 | 13,745,000 | 19.636 | 1,770,000 | 0.063 | 2,570,000 | 0.064 |
| 01/12/2025 | 0.061 | 52.750 | 21,305,000 | 12,945,000 | 18.493 | 4,400,000 | 0.068 | 16,635,000 | 0.067 |
| 28/11/2025 | 0.066 | 52.300 | 8,240,000 | 710,000 | 1.014 | 5,590,000 | 0.070 | 2,650,000 | 0.073 |
| 27/11/2025 | 0.076 | 52.600 | 9,000,000 | 3,650,000 | 5.214 | 4,600,000 | 0.070 | 4,400,000 | 0.069 |
| 26/11/2025 | 0.077 | 52.400 | 7,600,000 | 3,850,000 | 5.500 | 3,600,000 | 0.084 | 3,800,000 | 0.085 |
| 25/11/2025 | 0.082 | 52.700 | 7,885,000 | 3,650,000 | 5.214 | 2,495,000 | 0.075 | 5,310,000 | 0.080 |
| 24/11/2025 | 0.065 | 51.600 | 7,600,000 | 835,000 | 1.193 | 3,700,000 | 0.068 | 3,760,000 | 0.069 |
| 21/11/2025 | 0.068 | 51.300 | 4,830,000 | 775,000 | 1.107 | 2,400,000 | 0.078 | 2,430,000 | 0.078 |
| 20/11/2025 | 0.075 | 51.800 | 10,860,000 | 745,000 | 1.064 | 5,230,000 | 0.081 | 5,630,000 | 0.081 |
| 19/11/2025 | 0.077 | 51.600 | 4,325,000 | 345,000 | 0.493 | 2,200,000 | 0.079 | 2,125,000 | 0.078 |
| 18/11/2025 | 0.073 | 51.400 | 18,540,000 | 420,000 | 0.600 | 9,270,000 | 0.076 | 9,270,000 | 0.076 |
| 17/11/2025 | 0.080 | 51.500 | 4,900,000 | 420,000 | 0.600 | 2,450,000 | 0.080 | 2,450,000 | 0.081 |
| 14/11/2025 | 0.088 | 51.850 | 6,185,000 | 420,000 | 0.600 | 3,085,000 | 0.095 | 3,000,000 | 0.094 |
| 13/11/2025 | 0.097 | 52.250 | 13,520,000 | 505,000 | 0.721 | 6,710,000 | 0.095 | 6,675,000 | 0.094 |
| 12/11/2025 | 0.098 | 52.250 | 4,770,000 | 540,000 | 0.771 | 2,325,000 | 0.101 | 2,385,000 | 0.100 |
| 11/11/2025 | 0.099 | 52.100 | 7,980,000 | 480,000 | 0.686 | 4,060,000 | 0.095 | 3,785,000 | 0.094 |
| 10/11/2025 | 0.090 | 51.500 | 15,650,000 | 755,000 | 1.079 | 7,520,000 | 0.090 | 7,930,000 | 0.089 |
| 07/11/2025 | 0.088 | 51.250 | 15,540,000 | 345,000 | 0.493 | 7,995,000 | 0.091 | 7,545,000 | 0.091 |
| 06/11/2025 | 0.090 | 51.200 | 15,960,000 | 795,000 | 1.136 | 7,915,000 | 0.091 | 8,045,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |