| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.043 | 202.600 | 10,652,000 | 4,036,000 | 8.408 | 5,170,000 | 0.044 | 5,462,000 | 0.043 |
| 03/12/2025 | 0.036 | 197.500 | 4,920,000 | 3,744,000 | 7.800 | 2,378,000 | 0.042 | 2,542,000 | 0.043 |
| 02/12/2025 | 0.049 | 203.600 | 4,484,000 | 3,580,000 | 7.458 | 2,200,000 | 0.056 | 2,284,000 | 0.057 |
| 01/12/2025 | 0.062 | 207.400 | 11,720,000 | 3,496,000 | 7.283 | 5,992,000 | 0.061 | 5,728,000 | 0.061 |
| 28/11/2025 | 0.065 | 206.400 | 20,696,000 | 3,760,000 | 7.833 | 10,318,000 | 0.066 | 10,348,000 | 0.066 |
| 27/11/2025 | 0.070 | 206.800 | 7,914,000 | 3,730,000 | 7.771 | 3,948,000 | 0.076 | 3,866,000 | 0.076 |
| 26/11/2025 | 0.073 | 207.200 | 17,108,000 | 3,812,000 | 7.942 | 8,682,000 | 0.078 | 8,406,000 | 0.078 |
| 25/11/2025 | 0.091 | 213.600 | 37,436,000 | 4,088,000 | 8.517 | 18,522,000 | 0.089 | 18,356,000 | 0.089 |
| 24/11/2025 | 0.065 | 203.000 | 50,764,000 | 4,254,000 | 8.862 | 25,368,000 | 0.057 | 25,298,000 | 0.057 |
| 21/11/2025 | 0.052 | 192.100 | 28,714,000 | 4,324,000 | 9.008 | 14,756,000 | 0.053 | 13,958,000 | 0.053 |
| 20/11/2025 | 0.063 | 196.600 | 18,398,000 | 5,122,000 | 10.671 | 9,172,000 | 0.064 | 9,078,000 | 0.065 |
| 19/11/2025 | 0.076 | 202.000 | 32,396,000 | 5,216,000 | 10.867 | 16,070,000 | 0.084 | 15,996,000 | 0.083 |
| 18/11/2025 | 0.077 | 201.800 | 19,100,000 | 5,290,000 | 11.021 | 9,302,000 | 0.087 | 9,776,000 | 0.087 |
| 17/11/2025 | 0.091 | 205.000 | 18,876,000 | 4,816,000 | 10.033 | 9,052,000 | 0.104 | 9,368,000 | 0.104 |
| 14/11/2025 | 0.110 | 209.000 | 34,182,000 | 4,500,000 | 9.375 | 17,072,000 | 0.119 | 16,928,000 | 0.119 |
| 13/11/2025 | 0.123 | 212.800 | 9,710,000 | 4,644,000 | 9.675 | 4,502,000 | 0.122 | 5,142,000 | 0.120 |
| 12/11/2025 | 0.128 | 213.400 | 20,806,000 | 4,004,000 | 8.342 | 9,132,000 | 0.127 | 11,358,000 | 0.127 |
| 11/11/2025 | 0.132 | 213.200 | 16,560,000 | 1,778,000 | 3.704 | 8,060,000 | 0.133 | 8,430,000 | 0.133 |
| 10/11/2025 | 0.146 | 216.200 | 56,956,000 | 1,408,000 | 2.933 | 28,622,000 | 0.151 | 28,096,000 | 0.151 |
| 07/11/2025 | 0.147 | 216.800 | 70,012,000 | 1,934,000 | 4.029 | 34,226,000 | 0.148 | 34,762,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |