| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 67.400 | 8,540,000 | 6,280,000 | 8.970 | 4,005,000 | 0.109 | 3,675,000 | 0.111 |
| 02/12/2025 | 0.118 | 68.950 | 12,685,000 | 6,610,000 | 9.440 | 5,175,000 | 0.128 | 7,050,000 | 0.128 |
| 01/12/2025 | 0.115 | 68.350 | 5,445,000 | 4,735,000 | 6.760 | 2,705,000 | 0.117 | 2,635,000 | 0.117 |
| 28/11/2025 | 0.115 | 67.800 | 6,210,000 | 4,805,000 | 6.860 | 2,780,000 | 0.116 | 2,900,000 | 0.116 |
| 27/11/2025 | 0.118 | 68.400 | 12,230,000 | 4,685,000 | 6.690 | 6,105,000 | 0.121 | 6,005,000 | 0.121 |
| 26/11/2025 | 0.122 | 68.650 | 12,695,000 | 4,785,000 | 6.840 | 6,165,000 | 0.127 | 5,875,000 | 0.128 |
| 25/11/2025 | 0.137 | 70.650 | 17,565,000 | 5,075,000 | 7.250 | 8,315,000 | 0.136 | 8,275,000 | 0.137 |
| 24/11/2025 | 0.122 | 68.550 | 24,885,000 | 5,115,000 | 7.310 | 11,365,000 | 0.113 | 12,220,000 | 0.113 |
| 21/11/2025 | 0.094 | 64.000 | 13,610,000 | 4,260,000 | 6.090 | 6,375,000 | 0.092 | 6,605,000 | 0.092 |
| 20/11/2025 | 0.101 | 64.950 | 15,870,000 | 4,030,000 | 5.760 | 7,755,000 | 0.101 | 7,775,000 | 0.101 |
| 19/11/2025 | 0.094 | 63.500 | 6,140,000 | 4,010,000 | 5.730 | 2,820,000 | 0.095 | 3,015,000 | 0.095 |
| 18/11/2025 | 0.101 | 64.650 | 3,005,000 | 3,815,000 | 5.450 | 1,355,000 | 0.103 | 1,430,000 | 0.103 |
| 17/11/2025 | 0.117 | 66.800 | 3,660,000 | 3,740,000 | 5.340 | 1,845,000 | 0.119 | 1,675,000 | 0.118 |
| 14/11/2025 | 0.120 | 67.100 | 4,805,000 | 3,910,000 | 5.590 | 2,085,000 | 0.122 | 2,255,000 | 0.122 |
| 13/11/2025 | 0.136 | 69.100 | 4,760,000 | 3,740,000 | 5.340 | 2,350,000 | 0.134 | 2,335,000 | 0.132 |
| 12/11/2025 | 0.141 | 69.700 | 2,885,000 | 3,755,000 | 5.360 | 1,375,000 | 0.143 | 1,445,000 | 0.143 |
| 11/11/2025 | 0.140 | 69.500 | 3,610,000 | 3,685,000 | 5.260 | 1,805,000 | 0.141 | 1,805,000 | 0.142 |
| 10/11/2025 | 0.145 | 69.800 | 5,565,000 | 3,685,000 | 5.260 | 2,640,000 | 0.139 | 2,705,000 | 0.137 |
| 07/11/2025 | 0.131 | 68.250 | 2,440,000 | 3,620,000 | 5.170 | 790,000 | 0.132 | 1,150,000 | 0.133 |
| 06/11/2025 | 0.165 | 72.550 | 4,605,000 | 3,260,000 | 4.660 | 2,135,000 | 0.160 | 2,295,000 | 0.158 |
| 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 |