| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 40.220 | 1,580,000 | 20,910,000 | 13.940 | 750,000 | 0.072 | 720,000 | 0.073 |
| 02/12/2025 | 0.070 | 40.700 | 3,870,000 | 20,940,000 | 13.960 | 1,900,000 | 0.069 | 1,940,000 | 0.069 |
| 01/12/2025 | 0.075 | 40.300 | 61,390,000 | 20,900,000 | 13.930 | 30,990,000 | 0.073 | 29,580,000 | 0.073 |
| 28/11/2025 | 0.069 | 41.020 | 180,670,000 | 22,310,000 | 14.870 | 91,410,000 | 0.071 | 88,260,000 | 0.071 |
| 27/11/2025 | 0.070 | 41.100 | 616,610,000 | 25,460,000 | 16.970 | 308,960,000 | 0.074 | 304,040,000 | 0.074 |
| 26/11/2025 | 0.077 | 40.100 | 597,970,000 | 30,380,000 | 20.250 | 292,880,000 | 0.074 | 302,840,000 | 0.074 |
| 25/11/2025 | 0.078 | 40.340 | 545,610,000 | 20,420,000 | 13.610 | 270,210,000 | 0.079 | 274,200,000 | 0.079 |
| 24/11/2025 | 0.092 | 38.660 | 470,110,000 | 16,430,000 | 10.950 | 233,740,000 | 0.091 | 236,310,000 | 0.091 |
| 21/11/2025 | 0.097 | 38.080 | 10,290,000 | 13,860,000 | 9.240 | 3,690,000 | 0.096 | 6,450,000 | 0.098 |
| 20/11/2025 | 0.099 | 37.700 | 6,030,000 | 11,100,000 | 7.400 | 3,200,000 | 0.100 | 1,780,000 | 0.101 |
| 19/11/2025 | 0.090 | 38.820 | 10,880,000 | 12,520,000 | 8.350 | 6,600,000 | 0.090 | 3,590,000 | 0.090 |
| 18/11/2025 | 0.077 | 40.780 | 6,960,000 | 15,530,000 | 10.350 | 4,270,000 | 0.078 | 2,340,000 | 0.078 |
| 17/11/2025 | 0.070 | 41.960 | 6,640,000 | 17,460,000 | 11.640 | 140,000 | 0.072 | 6,350,000 | 0.072 |
| 14/11/2025 | 0.070 | 42.360 | 3,460,000 | 11,250,000 | 7.500 | 1,460,000 | 0.068 | 2,000,000 | 0.070 |
| 13/11/2025 | 0.064 | 43.500 | 3,770,000 | 10,710,000 | 7.140 | 1,670,000 | 0.064 | 2,080,000 | 0.063 |
| 12/11/2025 | 0.063 | 43.700 | 5,440,000 | 10,300,000 | 6.870 | 3,990,000 | 0.061 | 1,350,000 | 0.058 |
| 11/11/2025 | 0.066 | 42.980 | 6,130,000 | 12,940,000 | 8.630 | 1,520,000 | 0.067 | 4,190,000 | 0.065 |
| 10/11/2025 | 0.069 | 42.360 | 2,330,000 | 10,270,000 | 6.850 | 700,000 | 0.069 | 1,560,000 | 0.073 |
| 07/11/2025 | 0.071 | 42.240 | 1,000,000 | 9,410,000 | 6.270 | 950,000 | 0.070 | 50,000 | 0.072 |
| 06/11/2025 | 0.064 | 43.440 | 490,000 | 10,310,000 | 6.870 | 390,000 | 0.065 | 100,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |