| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 17.000 | 8,325,000 | 3,635,000 | 9.090 | 5,055,000 | 0.080 | 1,700,000 | 0.086 |
| 02/12/2025 | 0.089 | 17.340 | 4,750,000 | 6,990,000 | 17.480 | 2,105,000 | 0.096 | 2,430,000 | 0.096 |
| 01/12/2025 | 0.100 | 17.480 | 24,935,000 | 6,665,000 | 16.660 | 13,330,000 | 0.102 | 11,485,000 | 0.102 |
| 28/11/2025 | 0.097 | 17.360 | 11,015,000 | 8,510,000 | 21.280 | 4,580,000 | 0.097 | 5,835,000 | 0.099 |
| 27/11/2025 | 0.111 | 17.610 | 37,535,000 | 7,255,000 | 18.140 | 17,440,000 | 0.114 | 19,425,000 | 0.114 |
| 26/11/2025 | 0.134 | 18.100 | 59,665,000 | 5,270,000 | 13.180 | 29,820,000 | 0.136 | 29,280,000 | 0.136 |
| 25/11/2025 | 0.126 | 17.900 | 33,025,000 | 5,810,000 | 14.530 | 16,210,000 | 0.124 | 16,665,000 | 0.124 |
| 24/11/2025 | 0.122 | 17.710 | 51,635,000 | 5,355,000 | 13.390 | 25,750,000 | 0.121 | 25,885,000 | 0.121 |
| 21/11/2025 | 0.112 | 17.420 | 27,975,000 | 5,220,000 | 13.050 | 14,090,000 | 0.117 | 13,460,000 | 0.117 |
| 20/11/2025 | 0.134 | 17.920 | 22,395,000 | 5,850,000 | 14.630 | 10,890,000 | 0.132 | 11,215,000 | 0.133 |
| 19/11/2025 | 0.108 | 17.230 | 8,570,000 | 5,525,000 | 13.810 | 4,310,000 | 0.111 | 4,155,000 | 0.111 |
| 18/11/2025 | 0.108 | 17.260 | 6,735,000 | 5,680,000 | 14.200 | 3,435,000 | 0.114 | 3,285,000 | 0.115 |
| 17/11/2025 | 0.127 | 17.560 | 16,500,000 | 5,830,000 | 14.580 | 8,250,000 | 0.129 | 8,195,000 | 0.128 |
| 14/11/2025 | 0.129 | 17.560 | 13,990,000 | 5,885,000 | 14.710 | 7,475,000 | 0.134 | 6,415,000 | 0.135 |
| 13/11/2025 | 0.146 | 17.880 | 4,980,000 | 6,945,000 | 17.360 | 2,045,000 | 0.147 | 2,445,000 | 0.149 |
| 12/11/2025 | 0.145 | 17.800 | 101,305,000 | 6,545,000 | 16.360 | 46,870,000 | 0.146 | 51,865,000 | 0.145 |
| 11/11/2025 | 0.139 | 17.630 | 78,380,000 | 1,550,000 | 3.880 | 39,020,000 | 0.135 | 38,700,000 | 0.135 |
| 10/11/2025 | 0.137 | 17.510 | 41,865,000 | 1,870,000 | 4.680 | 20,995,000 | 0.133 | 20,720,000 | 0.133 |
| 07/11/2025 | 0.120 | 17.100 | 32,570,000 | 2,145,000 | 5.360 | 16,880,000 | 0.117 | 15,690,000 | 0.117 |
| 06/11/2025 | 0.120 | 17.100 | 36,370,000 | 3,335,000 | 8.340 | 17,570,000 | 0.120 | 18,670,000 | 0.120 |
| 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 |