| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 404.200 | 840,000 | 52,710,000 | 75.300 | 390,000 | 0.057 | 450,000 | 0.058 |
| 02/12/2025 | 0.063 | 410.200 | 280,000 | 52,650,000 | 75.214 | 270,000 | 0.062 | 10,000 | 0.068 |
| 01/12/2025 | 0.067 | 412.600 | 4,720,000 | 52,910,000 | 75.586 | 1,870,000 | 0.067 | 2,570,000 | 0.068 |
| 28/11/2025 | 0.070 | 411.000 | 3,940,000 | 52,210,000 | 74.586 | 810,000 | 0.071 | 2,770,000 | 0.071 |
| 27/11/2025 | 0.072 | 411.800 | 2,020,000 | 50,250,000 | 71.786 | 1,010,000 | 0.076 | 960,000 | 0.077 |
| 26/11/2025 | 0.076 | 413.200 | 3,790,000 | 50,300,000 | 71.857 | 960,000 | 0.081 | 2,830,000 | 0.084 |
| 25/11/2025 | 0.082 | 415.400 | 14,660,000 | 48,430,000 | 69.186 | 560,000 | 0.083 | 13,310,000 | 0.085 |
| 24/11/2025 | 0.082 | 415.200 | 7,070,000 | 35,680,000 | 50.971 | 400,000 | 0.079 | 6,320,000 | 0.081 |
| 21/11/2025 | 0.072 | 409.200 | 7,450,000 | 29,760,000 | 42.514 | 2,810,000 | 0.075 | 4,160,000 | 0.074 |
| 20/11/2025 | 0.089 | 417.600 | 19,740,000 | 28,410,000 | 40.586 | 2,410,000 | 0.090 | 15,370,000 | 0.091 |
| 19/11/2025 | 0.089 | 416.400 | 8,390,000 | 15,450,000 | 22.071 | 780,000 | 0.088 | 7,270,000 | 0.091 |
| 18/11/2025 | 0.090 | 416.800 | 5,760,000 | 8,960,000 | 12.800 | 390,000 | 0.095 | 5,250,000 | 0.093 |
| 17/11/2025 | 0.102 | 422.200 | 4,110,000 | 4,100,000 | 5.857 | 830,000 | 0.103 | 3,160,000 | 0.103 |
| 14/11/2025 | 0.113 | 425.200 | 1,940,000 | 1,770,000 | 2.529 | 580,000 | 0.120 | 1,070,000 | 0.119 |
| 13/11/2025 | 0.140 | 436.600 | 4,310,000 | 1,280,000 | 1.829 | 2,070,000 | 0.139 | 2,140,000 | 0.139 |
| 12/11/2025 | 0.142 | 437.400 | 18,480,000 | 1,210,000 | 1.729 | 9,000,000 | 0.143 | 9,180,000 | 0.143 |
| 11/11/2025 | 0.142 | 435.400 | 51,730,000 | 1,030,000 | 1.471 | 25,760,000 | 0.144 | 25,910,000 | 0.143 |
| 10/11/2025 | 0.151 | 436.000 | 4,550,000 | 880,000 | 1.257 | 2,300,000 | 0.142 | 2,250,000 | 0.142 |
| 07/11/2025 | 0.137 | 428.600 | 10,750,000 | 930,000 | 1.329 | 5,240,000 | 0.138 | 5,350,000 | 0.138 |
| 06/11/2025 | 0.150 | 433.000 | 10,170,000 | 820,000 | 1.171 | 5,320,000 | 0.151 | 4,400,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |