| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 153.600 | 8,290,000 | 40,600,000 | 20.402 | 6,380,000 | 0.097 | 1,450,000 | 0.097 |
| 02/12/2025 | 0.104 | 157.000 | 65,050,000 | 45,530,000 | 22.879 | 33,330,000 | 0.110 | 21,420,000 | 0.110 |
| 01/12/2025 | 0.098 | 154.900 | 16,850,000 | 57,440,000 | 28.864 | 3,600,000 | 0.100 | 8,790,000 | 0.101 |
| 28/11/2025 | 0.095 | 151.500 | 31,780,000 | 52,250,000 | 26.256 | 11,260,000 | 0.095 | 20,070,000 | 0.094 |
| 27/11/2025 | 0.092 | 150.600 | 48,930,000 | 43,440,000 | 21.829 | 20,490,000 | 0.098 | 25,250,000 | 0.097 |
| 26/11/2025 | 0.107 | 154.800 | 31,920,000 | 38,680,000 | 19.437 | 15,770,000 | 0.112 | 14,870,000 | 0.112 |
| 25/11/2025 | 0.122 | 157.800 | 28,860,000 | 39,580,000 | 19.889 | 11,250,000 | 0.124 | 1,490,000 | 0.124 |
| 24/11/2025 | 0.114 | 154.500 | 45,690,000 | 49,340,000 | 24.794 | 15,070,000 | 0.106 | 20,450,000 | 0.100 |
| 21/11/2025 | 0.093 | 147.600 | 24,150,000 | 43,960,000 | 22.090 | 11,900,000 | 0.098 | 11,420,000 | 0.098 |
| 20/11/2025 | 0.118 | 154.800 | 8,880,000 | 44,440,000 | 22.332 | 5,100,000 | 0.123 | 3,680,000 | 0.120 |
| 19/11/2025 | 0.123 | 156.400 | 33,310,000 | 45,860,000 | 23.045 | 14,970,000 | 0.123 | 16,180,000 | 0.123 |
| 18/11/2025 | 0.117 | 154.600 | 28,590,000 | 44,650,000 | 22.437 | 13,320,000 | 0.123 | 14,730,000 | 0.123 |
| 17/11/2025 | 0.121 | 154.900 | 20,240,000 | 43,240,000 | 21.729 | 9,350,000 | 0.122 | 9,570,000 | 0.123 |
| 14/11/2025 | 0.123 | 154.900 | 5,770,000 | 43,020,000 | 21.618 | 1,960,000 | 0.126 | 1,650,000 | 0.129 |
| 13/11/2025 | 0.144 | 162.000 | 40,670,000 | 43,330,000 | 21.774 | 17,510,000 | 0.131 | 20,690,000 | 0.128 |
| 12/11/2025 | 0.127 | 156.800 | 23,860,000 | 40,150,000 | 20.176 | 9,030,000 | 0.127 | 12,050,000 | 0.128 |
| 11/11/2025 | 0.142 | 160.400 | 12,260,000 | 37,130,000 | 18.658 | 5,520,000 | 0.139 | 6,590,000 | 0.139 |
| 10/11/2025 | 0.155 | 163.400 | 16,120,000 | 36,060,000 | 18.121 | 7,990,000 | 0.148 | 7,900,000 | 0.148 |
| 07/11/2025 | 0.145 | 160.100 | 11,220,000 | 36,150,000 | 18.166 | 6,300,000 | 0.145 | 4,570,000 | 0.145 |
| 06/11/2025 | 0.161 | 165.000 | 44,040,000 | 37,880,000 | 19.035 | 22,900,000 | 0.152 | 20,670,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |