| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.115 | 21.460 | 3,616,000 | 40,000 | 0.057 | 1,720,000 | 0.121 | 1,760,000 | 0.118 |
| 03/12/2025 | 0.131 | 21.800 | 3,720,000 | 0 | 0.000 | 1,900,000 | 0.132 | 1,820,000 | 0.134 |
| 02/12/2025 | 0.136 | 21.880 | 7,504,000 | 80,000 | 0.114 | 3,712,000 | 0.137 | 3,756,000 | 0.136 |
| 01/12/2025 | 0.117 | 21.420 | 12,760,000 | 36,000 | 0.051 | 7,432,000 | 0.113 | 4,932,000 | 0.114 |
| 28/11/2025 | 0.115 | 21.200 | 7,152,000 | 2,536,000 | 3.623 | 2,136,000 | 0.111 | 4,584,000 | 0.111 |
| 27/11/2025 | 0.096 | 20.660 | 6,920,000 | 88,000 | 0.126 | 3,460,000 | 0.084 | 3,460,000 | 0.082 |
| 26/11/2025 | 0.080 | 19.980 | 1,064,000 | 88,000 | 0.126 | 532,000 | 0.082 | 532,000 | 0.086 |
| 25/11/2025 | 0.073 | 19.750 | 1,480,000 | 88,000 | 0.126 | 756,000 | 0.076 | 724,000 | 0.077 |
| 24/11/2025 | 0.068 | 19.630 | 2,668,000 | 120,000 | 0.171 | 1,332,000 | 0.066 | 1,336,000 | 0.064 |
| 21/11/2025 | 0.057 | 19.070 | 6,268,000 | 116,000 | 0.166 | 3,276,000 | 0.068 | 2,992,000 | 0.068 |
| 20/11/2025 | 0.090 | 20.280 | 3,716,000 | 400,000 | 0.571 | 1,856,000 | 0.095 | 1,860,000 | 0.095 |
| 19/11/2025 | 0.095 | 20.260 | 3,236,000 | 396,000 | 0.566 | 1,736,000 | 0.098 | 1,500,000 | 0.098 |
| 18/11/2025 | 0.108 | 20.620 | 3,400,000 | 632,000 | 0.903 | 1,640,000 | 0.110 | 1,760,000 | 0.109 |
| 17/11/2025 | 0.119 | 20.940 | 592,000 | 512,000 | 0.731 | 296,000 | 0.121 | 296,000 | 0.121 |
| 14/11/2025 | 0.127 | 21.080 | 2,840,000 | 512,000 | 0.731 | 1,420,000 | 0.126 | 1,420,000 | 0.128 |
| 13/11/2025 | 0.139 | 21.320 | 3,084,000 | 512,000 | 0.731 | 1,504,000 | 0.133 | 1,532,000 | 0.133 |
| 12/11/2025 | 0.142 | 21.380 | 2,972,000 | 484,000 | 0.691 | 1,320,000 | 0.147 | 1,564,000 | 0.147 |
| 11/11/2025 | 0.136 | 21.160 | 1,164,000 | 240,000 | 0.343 | 588,000 | 0.134 | 576,000 | 0.137 |
| 10/11/2025 | 0.136 | 21.060 | 4,196,000 | 252,000 | 0.360 | 2,132,000 | 0.124 | 2,064,000 | 0.121 |
| 07/11/2025 | 0.110 | 20.340 | 5,928,000 | 320,000 | 0.457 | 2,960,000 | 0.113 | 2,968,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |