| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 40.220 | 3,008,000 | 380,000 | 0.950 | 1,500,000 | 0.069 | 1,508,000 | 0.069 |
| 02/12/2025 | 0.069 | 40.700 | 14,154,000 | 372,000 | 0.930 | 7,022,000 | 0.069 | 7,132,000 | 0.069 |
| 01/12/2025 | 0.064 | 40.300 | 8,600,000 | 262,000 | 0.655 | 4,300,000 | 0.068 | 4,300,000 | 0.068 |
| 28/11/2025 | 0.076 | 41.020 | 8,086,000 | 262,000 | 0.655 | 4,062,000 | 0.075 | 4,024,000 | 0.075 |
| 27/11/2025 | 0.081 | 41.100 | 7,774,000 | 300,000 | 0.750 | 4,054,000 | 0.084 | 3,720,000 | 0.083 |
| 26/11/2025 | 0.076 | 40.100 | 6,814,000 | 634,000 | 1.585 | 3,404,000 | 0.084 | 3,410,000 | 0.083 |
| 25/11/2025 | 0.077 | 40.340 | 5,570,000 | 628,000 | 1.570 | 2,684,000 | 0.077 | 2,618,000 | 0.078 |
| 24/11/2025 | 0.062 | 38.660 | 5,788,000 | 694,000 | 1.735 | 2,952,000 | 0.060 | 2,836,000 | 0.061 |
| 21/11/2025 | 0.059 | 38.080 | 10,154,000 | 810,000 | 2.025 | 5,162,000 | 0.056 | 4,902,000 | 0.055 |
| 20/11/2025 | 0.053 | 37.700 | 6,678,000 | 1,070,000 | 2.675 | 3,180,000 | 0.058 | 3,498,000 | 0.058 |
| 19/11/2025 | 0.065 | 38.820 | 9,480,000 | 752,000 | 1.880 | 4,388,000 | 0.066 | 4,880,000 | 0.066 |
| 18/11/2025 | 0.084 | 40.780 | 5,028,000 | 260,000 | 0.650 | 2,514,000 | 0.086 | 2,514,000 | 0.085 |
| 17/11/2025 | 0.094 | 41.960 | 6,430,000 | 260,000 | 0.650 | 3,240,000 | 0.097 | 3,190,000 | 0.096 |
| 14/11/2025 | 0.105 | 42.360 | 4,752,000 | 310,000 | 0.775 | 2,376,000 | 0.110 | 2,376,000 | 0.109 |
| 13/11/2025 | 0.120 | 43.500 | 8,906,000 | 310,000 | 0.775 | 4,428,000 | 0.126 | 4,478,000 | 0.126 |
| 12/11/2025 | 0.122 | 43.700 | 8,046,000 | 260,000 | 0.650 | 4,044,000 | 0.129 | 3,944,000 | 0.128 |
| 11/11/2025 | 0.112 | 42.980 | 5,556,000 | 360,000 | 0.900 | 2,728,000 | 0.117 | 2,828,000 | 0.116 |
| 10/11/2025 | 0.104 | 42.360 | 7,518,000 | 260,000 | 0.650 | 3,930,000 | 0.102 | 3,588,000 | 0.102 |
| 07/11/2025 | 0.105 | 42.240 | 5,770,000 | 602,000 | 1.505 | 2,772,000 | 0.118 | 2,998,000 | 0.119 |
| 06/11/2025 | 0.128 | 43.440 | 2,522,000 | 376,000 | 0.940 | 1,378,000 | 0.124 | 1,144,000 | 0.123 |
| 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 |