| 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 | 17.000 | 4,660,000 | 565,000 | 0.807 | 2,330,000 | 0.065 | 2,330,000 | 0.065 |
| 02/12/2025 | 0.075 | 17.340 | 7,745,000 | 565,000 | 0.807 | 3,870,000 | 0.082 | 3,875,000 | 0.083 |
| 01/12/2025 | 0.087 | 17.480 | 13,265,000 | 560,000 | 0.800 | 6,605,000 | 0.088 | 6,660,000 | 0.088 |
| 28/11/2025 | 0.085 | 17.360 | 3,500,000 | 505,000 | 0.721 | 1,750,000 | 0.083 | 1,750,000 | 0.084 |
| 27/11/2025 | 0.097 | 17.610 | 11,420,000 | 505,000 | 0.721 | 5,600,000 | 0.102 | 5,820,000 | 0.102 |
| 26/11/2025 | 0.127 | 18.100 | 9,650,000 | 285,000 | 0.407 | 4,825,000 | 0.127 | 4,825,000 | 0.127 |
| 25/11/2025 | 0.118 | 17.900 | 11,290,000 | 285,000 | 0.407 | 5,885,000 | 0.114 | 5,405,000 | 0.113 |
| 24/11/2025 | 0.091 | 17.710 | 5,580,000 | 765,000 | 1.093 | 2,765,000 | 0.110 | 2,815,000 | 0.109 |
| 21/11/2025 | 0.105 | 17.420 | 2,040,000 | 715,000 | 1.021 | 1,020,000 | 0.108 | 1,020,000 | 0.107 |
| 20/11/2025 | 0.129 | 17.920 | 3,640,000 | 715,000 | 1.021 | 1,795,000 | 0.120 | 1,845,000 | 0.120 |
| 19/11/2025 | 0.100 | 17.230 | 5,970,000 | 665,000 | 0.950 | 2,985,000 | 0.101 | 2,985,000 | 0.101 |
| 18/11/2025 | 0.101 | 17.260 | 4,750,000 | 665,000 | 0.950 | 2,380,000 | 0.106 | 2,370,000 | 0.106 |
| 17/11/2025 | 0.119 | 17.560 | 2,390,000 | 675,000 | 0.964 | 1,195,000 | 0.119 | 1,195,000 | 0.119 |
| 14/11/2025 | 0.124 | 17.560 | 1,310,000 | 675,000 | 0.964 | 655,000 | 0.126 | 655,000 | 0.126 |
| 13/11/2025 | 0.139 | 17.880 | 2,780,000 | 675,000 | 0.964 | 1,390,000 | 0.140 | 1,390,000 | 0.139 |
| 12/11/2025 | 0.139 | 17.800 | 790,000 | 675,000 | 0.964 | 395,000 | 0.142 | 395,000 | 0.141 |
| 11/11/2025 | 0.129 | 17.630 | 2,910,000 | 675,000 | 0.964 | 1,440,000 | 0.125 | 1,470,000 | 0.124 |
| 10/11/2025 | 0.125 | 17.510 | 3,940,000 | 645,000 | 0.921 | 1,990,000 | 0.119 | 1,950,000 | 0.117 |
| 07/11/2025 | 0.110 | 17.100 | 3,700,000 | 685,000 | 0.979 | 1,850,000 | 0.108 | 1,850,000 | 0.111 |
| 06/11/2025 | 0.110 | 17.100 | 10,000 | 685,000 | 0.979 | 5,000 | 0.109 | 5,000 | 0.110 |
| 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 |