| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.106 | 67.500 | 66,850,000 | 3,100,000 | 4.429 | 32,795,000 | 0.100 | 33,110,000 | 0.100 |
| 03/12/2025 | 0.107 | 67.400 | 38,105,000 | 2,785,000 | 3.979 | 19,625,000 | 0.113 | 17,660,000 | 0.114 |
| 02/12/2025 | 0.120 | 68.950 | 6,790,000 | 4,750,000 | 6.786 | 2,705,000 | 0.137 | 3,310,000 | 0.136 |
| 01/12/2025 | 0.123 | 68.350 | 34,635,000 | 4,145,000 | 5.921 | 16,020,000 | 0.126 | 18,615,000 | 0.126 |
| 28/11/2025 | 0.125 | 67.800 | 32,270,000 | 1,550,000 | 2.214 | 16,035,000 | 0.128 | 16,235,000 | 0.128 |
| 27/11/2025 | 0.130 | 68.400 | 32,755,000 | 1,350,000 | 1.929 | 16,065,000 | 0.138 | 16,690,000 | 0.138 |
| 26/11/2025 | 0.133 | 68.650 | 37,250,000 | 725,000 | 1.036 | 18,555,000 | 0.145 | 18,695,000 | 0.146 |
| 25/11/2025 | 0.151 | 70.650 | 32,715,000 | 585,000 | 0.836 | 16,445,000 | 0.153 | 16,270,000 | 0.152 |
| 24/11/2025 | 0.133 | 68.550 | 32,430,000 | 760,000 | 1.086 | 16,330,000 | 0.116 | 16,100,000 | 0.116 |
| 21/11/2025 | 0.103 | 64.000 | 64,150,000 | 990,000 | 1.414 | 32,005,000 | 0.098 | 32,145,000 | 0.098 |
| 20/11/2025 | 0.110 | 64.950 | 32,090,000 | 850,000 | 1.214 | 16,000,000 | 0.112 | 16,090,000 | 0.112 |
| 19/11/2025 | 0.104 | 63.500 | 300,000 | 760,000 | 1.086 | 300,000 | 0.105 | ||
| 18/11/2025 | 0.113 | 64.650 | 0 | 460,000 | 0.657 | ||||
| 17/11/2025 | 0.128 | 66.800 | 0 | 460,000 | 0.657 | ||||
| 14/11/2025 | 0.128 | 67.100 | 25,000 | 460,000 | 0.657 | 15,000 | 0.128 | 10,000 | 0.130 |
| 13/11/2025 | 0.145 | 69.100 | 5,000 | 465,000 | 0.664 | 5,000 | 0.145 | ||
| 12/11/2025 | 0.151 | 69.700 | 0 | 470,000 | 0.671 | ||||
| 11/11/2025 | 0.151 | 69.500 | 0 | 470,000 | 0.671 | ||||
| 10/11/2025 | 0.151 | 69.800 | 0 | 470,000 | 0.671 | ||||
| 07/11/2025 | 0.147 | 68.250 | 110,000 | 470,000 | 0.671 | 110,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |