| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.054 | 202.600 | 9,600,000 | 44,000 | 0.110 | 4,800,000 | 0.051 | 4,800,000 | 0.050 |
| 03/12/2025 | 0.046 | 197.500 | 8,528,000 | 44,000 | 0.110 | 4,264,000 | 0.051 | 4,264,000 | 0.051 |
| 02/12/2025 | 0.064 | 203.600 | 4,628,000 | 44,000 | 0.110 | 2,314,000 | 0.067 | 2,270,000 | 0.067 |
| 01/12/2025 | 0.075 | 207.400 | 4,426,000 | 88,000 | 0.220 | 2,276,000 | 0.073 | 2,150,000 | 0.072 |
| 28/11/2025 | 0.077 | 206.400 | 4,370,000 | 214,000 | 0.540 | 2,100,000 | 0.083 | 2,270,000 | 0.082 |
| 27/11/2025 | 0.085 | 206.800 | 3,836,000 | 44,000 | 0.110 | 1,918,000 | 0.092 | 1,918,000 | 0.094 |
| 26/11/2025 | 0.092 | 207.200 | 4,900,000 | 44,000 | 0.110 | 2,500,000 | 0.096 | 2,400,000 | 0.097 |
| 25/11/2025 | 0.112 | 213.600 | 15,008,000 | 144,000 | 0.360 | 7,548,000 | 0.114 | 7,440,000 | 0.115 |
| 24/11/2025 | 0.088 | 203.000 | 53,666,000 | 252,000 | 0.630 | 26,676,000 | 0.072 | 26,768,000 | 0.072 |
| 21/11/2025 | 0.065 | 192.100 | 42,260,000 | 160,000 | 0.400 | 21,100,000 | 0.061 | 21,100,000 | 0.061 |
| 20/11/2025 | 0.074 | 196.600 | 50,604,000 | 160,000 | 0.400 | 25,302,000 | 0.076 | 25,302,000 | 0.076 |
| 19/11/2025 | 0.094 | 202.000 | 7,774,000 | 160,000 | 0.400 | 3,882,000 | 0.094 | 3,892,000 | 0.094 |
| 18/11/2025 | 0.094 | 201.800 | 6,396,000 | 150,000 | 0.380 | 3,198,000 | 0.103 | 3,198,000 | 0.101 |
| 17/11/2025 | 0.105 | 205.000 | 10,928,000 | 150,000 | 0.380 | 5,424,000 | 0.114 | 5,504,000 | 0.114 |
| 14/11/2025 | 0.121 | 209.000 | 5,094,000 | 70,000 | 0.180 | 2,512,000 | 0.121 | 2,552,000 | 0.123 |
| 13/11/2025 | 0.134 | 212.800 | 7,500,000 | 30,000 | 0.080 | 3,750,000 | 0.131 | 3,750,000 | 0.130 |
| 12/11/2025 | 0.140 | 213.400 | 6,500,000 | 30,000 | 0.080 | 3,250,000 | 0.137 | 3,250,000 | 0.137 |
| 11/11/2025 | 0.141 | 213.200 | 2,700,000 | 30,000 | 0.080 | 1,350,000 | 0.142 | 1,350,000 | 0.142 |
| 10/11/2025 | 0.157 | 216.200 | 1,200,000 | 30,000 | 0.080 | 600,000 | 0.161 | 600,000 | 0.164 |
| 07/11/2025 | 0.160 | 216.800 | 3,200,000 | 30,000 | 0.080 | 1,600,000 | 0.158 | 1,600,000 | 0.158 |
| 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 |