| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.061 | 164.500 | 2,925,000 | 4,795,000 | 11.987 | 1,465,000 | 0.057 | 1,460,000 | 0.056 |
| 03/12/2025 | 0.055 | 161.500 | 1,460,000 | 4,800,000 | 12.000 | 730,000 | 0.054 | 730,000 | 0.053 |
| 02/12/2025 | 0.056 | 160.800 | 3,000,000 | 4,800,000 | 12.000 | 1,500,000 | 0.056 | 1,500,000 | 0.056 |
| 01/12/2025 | 0.057 | 161.200 | 1,185,000 | 4,800,000 | 12.000 | 615,000 | 0.055 | 570,000 | 0.053 |
| 28/11/2025 | 0.056 | 159.500 | 1,710,000 | 4,845,000 | 12.112 | 840,000 | 0.055 | 870,000 | 0.055 |
| 27/11/2025 | 0.063 | 161.300 | 3,100,000 | 4,815,000 | 12.038 | 1,450,000 | 0.065 | 1,650,000 | 0.065 |
| 26/11/2025 | 0.067 | 162.100 | 3,140,000 | 4,615,000 | 11.538 | 1,570,000 | 0.064 | 1,570,000 | 0.064 |
| 25/11/2025 | 0.051 | 155.500 | 4,040,000 | 4,615,000 | 11.538 | 2,060,000 | 0.047 | 1,980,000 | 0.047 |
| 24/11/2025 | 0.040 | 149.400 | 3,110,000 | 4,695,000 | 11.737 | 1,450,000 | 0.035 | 1,660,000 | 0.035 |
| 21/11/2025 | 0.043 | 148.800 | 1,700,000 | 4,485,000 | 11.212 | 850,000 | 0.044 | 850,000 | 0.043 |
| 20/11/2025 | 0.044 | 149.300 | 6,760,000 | 4,485,000 | 11.212 | 3,380,000 | 0.046 | 3,380,000 | 0.046 |
| 19/11/2025 | 0.043 | 147.500 | 7,860,000 | 4,485,000 | 11.212 | 3,930,000 | 0.046 | 3,930,000 | 0.047 |
| 18/11/2025 | 0.041 | 146.100 | 55,000 | 4,485,000 | 11.212 | 20,000 | 0.041 | 35,000 | 0.040 |
| 17/11/2025 | 0.042 | 145.800 | 500,000 | 4,470,000 | 11.175 | 500,000 | 0.042 | ||
| 14/11/2025 | 0.044 | 145.600 | 925,000 | 4,970,000 | 12.425 | 925,000 | 0.045 | ||
| 13/11/2025 | 0.055 | 150.300 | 0 | 4,045,000 | 10.112 | ||||
| 12/11/2025 | 0.056 | 150.600 | 120,000 | 4,045,000 | 10.112 | 20,000 | 0.056 | 100,000 | 0.056 |
| 11/11/2025 | 0.053 | 148.700 | 20,000 | 3,965,000 | 9.912 | 20,000 | 0.051 | ||
| 10/11/2025 | 0.054 | 148.700 | 65,000 | 3,945,000 | 9.862 | 65,000 | 0.054 | ||
| 07/11/2025 | 0.046 | 143.100 | 310,000 | 3,880,000 | 9.700 | 310,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |