| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.234 | 9.850 | 10,740,000 | 2,390,000 | 3.983 | 5,340,000 | 0.235 | 5,400,000 | 0.235 |
| 02/12/2025 | 0.250 | 9.950 | 4,520,000 | 2,330,000 | 3.883 | 2,360,000 | 0.240 | 2,110,000 | 0.239 |
| 01/12/2025 | 0.225 | 9.740 | 9,770,000 | 2,580,000 | 4.300 | 4,800,000 | 0.227 | 4,920,000 | 0.227 |
| 28/11/2025 | 0.227 | 9.680 | 4,480,000 | 2,460,000 | 4.100 | 2,210,000 | 0.230 | 2,240,000 | 0.230 |
| 27/11/2025 | 0.238 | 9.770 | 12,390,000 | 2,430,000 | 4.050 | 6,200,000 | 0.242 | 6,180,000 | 0.242 |
| 26/11/2025 | 0.230 | 9.690 | 13,300,000 | 2,450,000 | 4.083 | 5,640,000 | 0.231 | 7,640,000 | 0.231 |
| 25/11/2025 | 0.234 | 9.770 | 53,040,000 | 450,000 | 0.750 | 26,290,000 | 0.239 | 26,470,000 | 0.240 |
| 24/11/2025 | 0.239 | 9.740 | 32,350,000 | 270,000 | 0.450 | 16,170,000 | 0.230 | 16,150,000 | 0.230 |
| 21/11/2025 | 0.233 | 9.680 | 12,410,000 | 290,000 | 0.483 | 6,320,000 | 0.221 | 6,090,000 | 0.219 |
| 20/11/2025 | 0.244 | 9.720 | 320,000 | 520,000 | 0.867 | 110,000 | 0.255 | 210,000 | 0.243 |
| 19/11/2025 | 0.242 | 9.630 | 0 | 420,000 | 0.700 | ||||
| 18/11/2025 | 0.243 | 9.670 | 360,000 | 420,000 | 0.700 | 100,000 | 0.250 | 240,000 | 0.245 |
| 17/11/2025 | 0.300 | 10.090 | 80,000 | 280,000 | 0.467 | 80,000 | 0.307 | ||
| 14/11/2025 | 0.350 | 10.500 | 60,000 | 200,000 | 0.333 | 60,000 | 0.362 | ||
| 13/11/2025 | 0.395 | 10.860 | 60,000 | 140,000 | 0.233 | 60,000 | 0.396 | ||
| 12/11/2025 | 0.415 | 10.990 | 40,000 | 80,000 | 0.133 | 40,000 | 0.409 | ||
| 11/11/2025 | 0.395 | 10.850 | 50,000 | 120,000 | 0.200 | 50,000 | 0.402 | ||
| 10/11/2025 | 0.420 | 10.990 | 30,000 | 70,000 | 0.117 | 30,000 | 0.420 | ||
| 07/11/2025 | 0.450 | 11.120 | 0 | 40,000 | 0.067 | ||||
| 06/11/2025 | 0.455 | 11.270 | 0 | 40,000 | 0.067 |
| 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 |