| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 66.800 | 4,900,000 | 14,500,000 | 29.000 | 1,710,000 | 0.069 | 3,030,000 | 0.074 |
| 02/12/2025 | 0.074 | 67.650 | 22,420,000 | 13,180,000 | 26.360 | 4,735,000 | 0.078 | 15,190,000 | 0.077 |
| 01/12/2025 | 0.074 | 67.450 | 8,360,000 | 2,725,000 | 5.450 | 4,295,000 | 0.068 | 3,705,000 | 0.067 |
| 28/11/2025 | 0.056 | 63.500 | 615,000 | 3,315,000 | 6.630 | 305,000 | 0.057 | 310,000 | 0.059 |
| 27/11/2025 | 0.060 | 64.450 | 1,580,000 | 3,310,000 | 6.620 | 750,000 | 0.061 | 830,000 | 0.060 |
| 26/11/2025 | 0.058 | 63.800 | 2,760,000 | 3,230,000 | 6.460 | 1,410,000 | 0.061 | 1,350,000 | 0.061 |
| 25/11/2025 | 0.065 | 65.100 | 2,405,000 | 3,290,000 | 6.580 | 815,000 | 0.064 | 1,590,000 | 0.064 |
| 24/11/2025 | 0.058 | 64.150 | 2,020,000 | 2,515,000 | 5.030 | 1,420,000 | 0.059 | 600,000 | 0.059 |
| 21/11/2025 | 0.054 | 62.800 | 9,940,000 | 3,335,000 | 6.670 | 4,215,000 | 0.052 | 5,410,000 | 0.052 |
| 20/11/2025 | 0.060 | 64.050 | 13,420,000 | 2,140,000 | 4.280 | 6,600,000 | 0.065 | 6,820,000 | 0.065 |
| 19/11/2025 | 0.067 | 65.100 | 8,105,000 | 1,920,000 | 3.840 | 4,050,000 | 0.067 | 4,055,000 | 0.068 |
| 18/11/2025 | 0.070 | 65.750 | 12,350,000 | 1,915,000 | 3.830 | 5,960,000 | 0.072 | 6,300,000 | 0.072 |
| 17/11/2025 | 0.081 | 67.300 | 9,885,000 | 1,575,000 | 3.150 | 4,725,000 | 0.086 | 4,705,000 | 0.087 |
| 14/11/2025 | 0.093 | 69.050 | 2,045,000 | 1,595,000 | 3.190 | 1,440,000 | 0.093 | 605,000 | 0.093 |
| 13/11/2025 | 0.102 | 69.950 | 13,840,000 | 2,430,000 | 4.860 | 6,870,000 | 0.099 | 6,820,000 | 0.099 |
| 12/11/2025 | 0.111 | 70.950 | 14,760,000 | 2,480,000 | 4.960 | 7,235,000 | 0.109 | 7,490,000 | 0.109 |
| 11/11/2025 | 0.100 | 69.550 | 26,985,000 | 2,225,000 | 4.450 | 13,360,000 | 0.105 | 13,505,000 | 0.106 |
| 10/11/2025 | 0.102 | 69.650 | 9,200,000 | 2,080,000 | 4.160 | 4,315,000 | 0.096 | 4,865,000 | 0.095 |
| 07/11/2025 | 0.095 | 68.500 | 11,140,000 | 1,530,000 | 3.060 | 5,550,000 | 0.094 | 5,570,000 | 0.093 |
| 06/11/2025 | 0.109 | 70.350 | 20,830,000 | 1,510,000 | 3.020 | 10,295,000 | 0.103 | 10,505,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:06 | |
| 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 |