| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.102 | 67.500 | 29,380,000 | 22,520,000 | 22.747 | 13,025,000 | 0.097 | 15,245,000 | 0.096 |
| 03/12/2025 | 0.102 | 67.400 | 28,490,000 | 20,300,000 | 20.505 | 13,305,000 | 0.104 | 13,075,000 | 0.104 |
| 02/12/2025 | 0.112 | 68.950 | 40,715,000 | 20,530,000 | 20.737 | 19,425,000 | 0.122 | 19,045,000 | 0.122 |
| 01/12/2025 | 0.107 | 68.350 | 14,560,000 | 20,910,000 | 21.121 | 6,060,000 | 0.109 | 7,490,000 | 0.109 |
| 28/11/2025 | 0.108 | 67.800 | 13,390,000 | 19,480,000 | 19.677 | 6,265,000 | 0.110 | 6,485,000 | 0.110 |
| 27/11/2025 | 0.114 | 68.400 | 16,715,000 | 19,260,000 | 19.455 | 6,875,000 | 0.119 | 8,950,000 | 0.116 |
| 26/11/2025 | 0.119 | 68.650 | 25,065,000 | 17,185,000 | 17.359 | 11,850,000 | 0.123 | 12,495,000 | 0.122 |
| 25/11/2025 | 0.134 | 70.650 | 26,705,000 | 16,540,000 | 16.707 | 12,325,000 | 0.133 | 12,090,000 | 0.133 |
| 24/11/2025 | 0.116 | 68.550 | 28,045,000 | 16,775,000 | 16.944 | 16,045,000 | 0.105 | 9,950,000 | 0.104 |
| 21/11/2025 | 0.089 | 64.000 | 16,685,000 | 22,870,000 | 23.101 | 10,895,000 | 0.081 | 5,105,000 | 0.089 |
| 20/11/2025 | 0.090 | 64.950 | 30,055,000 | 28,660,000 | 28.949 | 12,905,000 | 0.090 | 15,155,000 | 0.093 |
| 19/11/2025 | 0.087 | 63.500 | 8,580,000 | 26,410,000 | 26.677 | 3,455,000 | 0.087 | 4,465,000 | 0.087 |
| 18/11/2025 | 0.095 | 64.650 | 8,670,000 | 25,400,000 | 25.657 | 3,030,000 | 0.097 | 5,170,000 | 0.098 |
| 17/11/2025 | 0.111 | 66.800 | 5,660,000 | 23,260,000 | 23.495 | 2,655,000 | 0.112 | 2,700,000 | 0.111 |
| 14/11/2025 | 0.115 | 67.100 | 12,565,000 | 23,215,000 | 23.449 | 6,025,000 | 0.116 | 6,050,000 | 0.116 |
| 13/11/2025 | 0.129 | 69.100 | 16,085,000 | 23,190,000 | 23.424 | 7,155,000 | 0.129 | 8,185,000 | 0.129 |
| 12/11/2025 | 0.135 | 69.700 | 17,380,000 | 22,160,000 | 22.384 | 8,100,000 | 0.134 | 9,020,000 | 0.134 |
| 11/11/2025 | 0.135 | 69.500 | 16,455,000 | 21,240,000 | 21.455 | 8,170,000 | 0.135 | 7,645,000 | 0.135 |
| 10/11/2025 | 0.140 | 69.800 | 14,870,000 | 21,765,000 | 21.985 | 7,830,000 | 0.132 | 6,680,000 | 0.130 |
| 07/11/2025 | 0.127 | 68.250 | 19,880,000 | 22,915,000 | 23.146 | 8,300,000 | 0.134 | 10,360,000 | 0.134 |
| 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 |