| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.090 | 153.600 | 25,650,000 | 20,910,000 | 6.970 | 13,380,000 | 0.095 | 11,050,000 | 0.093 |
| 02/12/2025 | 0.105 | 157.000 | 16,240,000 | 23,240,000 | 7.747 | 5,270,000 | 0.112 | 7,560,000 | 0.112 |
| 01/12/2025 | 0.097 | 154.900 | 16,610,000 | 20,950,000 | 6.983 | 6,650,000 | 0.103 | 5,730,000 | 0.103 |
| 28/11/2025 | 0.090 | 151.500 | 9,080,000 | 21,870,000 | 7.290 | 3,520,000 | 0.091 | 3,400,000 | 0.091 |
| 27/11/2025 | 0.088 | 150.600 | 42,850,000 | 21,990,000 | 7.330 | 19,750,000 | 0.096 | 19,290,000 | 0.095 |
| 26/11/2025 | 0.107 | 154.800 | 36,790,000 | 22,450,000 | 7.483 | 16,860,000 | 0.111 | 14,270,000 | 0.111 |
| 25/11/2025 | 0.127 | 157.800 | 26,690,000 | 25,040,000 | 8.347 | 7,130,000 | 0.130 | 13,280,000 | 0.130 |
| 24/11/2025 | 0.117 | 154.500 | 25,860,000 | 18,890,000 | 6.297 | 7,620,000 | 0.107 | 10,180,000 | 0.107 |
| 21/11/2025 | 0.089 | 147.600 | 41,350,000 | 16,330,000 | 5.443 | 19,370,000 | 0.095 | 19,170,000 | 0.095 |
| 20/11/2025 | 0.121 | 154.800 | 13,570,000 | 16,530,000 | 5.510 | 7,920,000 | 0.124 | 5,140,000 | 0.126 |
| 19/11/2025 | 0.129 | 156.400 | 9,940,000 | 19,310,000 | 6.437 | 2,800,000 | 0.126 | 5,080,000 | 0.128 |
| 18/11/2025 | 0.119 | 154.600 | 24,900,000 | 17,030,000 | 5.677 | 9,640,000 | 0.127 | 10,110,000 | 0.127 |
| 17/11/2025 | 0.124 | 154.900 | 18,710,000 | 16,560,000 | 5.520 | 5,940,000 | 0.125 | 8,910,000 | 0.125 |
| 14/11/2025 | 0.125 | 154.900 | 17,060,000 | 13,590,000 | 4.530 | 7,910,000 | 0.129 | 6,990,000 | 0.132 |
| 13/11/2025 | 0.155 | 162.000 | 15,530,000 | 14,510,000 | 4.837 | 5,070,000 | 0.127 | 4,280,000 | 0.126 |
| 12/11/2025 | 0.133 | 156.800 | 13,570,000 | 15,300,000 | 5.100 | 5,920,000 | 0.132 | 6,450,000 | 0.132 |
| 11/11/2025 | 0.150 | 160.400 | 15,640,000 | 14,770,000 | 4.923 | 7,330,000 | 0.147 | 7,360,000 | 0.147 |
| 10/11/2025 | 0.167 | 163.400 | 6,550,000 | 14,740,000 | 4.913 | 2,670,000 | 0.162 | 3,050,000 | 0.161 |
| 07/11/2025 | 0.153 | 160.100 | 27,540,000 | 14,360,000 | 4.787 | 12,720,000 | 0.151 | 13,160,000 | 0.151 |
| 06/11/2025 | 0.175 | 165.000 | 7,030,000 | 13,920,000 | 4.640 | 2,450,000 | 0.166 | 3,070,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |