| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.067 | 60.050 | 4,600,000 | 102,000 | 0.255 | 2,800,000 | 0.075 | 1,800,000 | 0.079 |
| 02/12/2025 | 0.089 | 61.350 | 3,870,000 | 1,102,000 | 2.755 | 1,935,000 | 0.099 | 1,935,000 | 0.100 |
| 01/12/2025 | 0.118 | 63.500 | 3,487,500 | 1,102,000 | 2.755 | 1,746,500 | 0.106 | 1,741,000 | 0.105 |
| 28/11/2025 | 0.094 | 61.100 | 6,202,500 | 1,107,500 | 2.769 | 3,100,000 | 0.091 | 3,102,500 | 0.090 |
| 27/11/2025 | 0.107 | 62.000 | 1,800,000 | 1,105,000 | 2.762 | 900,000 | 0.106 | 900,000 | 0.104 |
| 26/11/2025 | 0.110 | 61.800 | 8,543,000 | 1,105,000 | 2.762 | 4,020,000 | 0.110 | 4,523,000 | 0.112 |
| 25/11/2025 | 0.124 | 62.200 | 7,257,500 | 602,000 | 1.505 | 3,443,000 | 0.148 | 3,312,500 | 0.142 |
| 24/11/2025 | 0.126 | 62.550 | 2,782,500 | 732,500 | 1.831 | 1,403,000 | 0.099 | 1,379,500 | 0.097 |
| 21/11/2025 | 0.126 | 62.150 | 7,363,000 | 756,000 | 1.890 | 3,228,000 | 0.161 | 3,873,000 | 0.157 |
| 20/11/2025 | 0.238 | 68.000 | 5,950,000 | 111,000 | 0.278 | 2,975,000 | 0.241 | 2,975,000 | 0.242 |
| 19/11/2025 | 0.226 | 67.100 | 900,000 | 111,000 | 0.278 | 450,000 | 0.221 | 450,000 | 0.216 |
| 18/11/2025 | 0.229 | 67.000 | 3,691,500 | 111,000 | 0.278 | 1,914,000 | 0.245 | 1,777,500 | 0.244 |
| 17/11/2025 | 0.310 | 69.400 | 38,000 | 247,500 | 0.619 | 22,000 | 0.284 | 16,000 | 0.301 |
| 14/11/2025 | 0.305 | 68.750 | 115,000 | 253,500 | 0.634 | 46,500 | 0.325 | 68,500 | 0.313 |
| 13/11/2025 | 0.204 | 64.500 | 201,000 | 231,500 | 0.579 | 101,000 | 0.206 | 100,000 | 0.206 |
| 12/11/2025 | 0.210 | 64.700 | 1,153,000 | 232,500 | 0.581 | 582,000 | 0.209 | 571,000 | 0.201 |
| 11/11/2025 | 0.183 | 61.450 | 3,629,500 | 243,500 | 0.609 | 1,814,500 | 0.190 | 1,815,000 | 0.190 |
| 10/11/2025 | 0.192 | 61.450 | 2,489,000 | 243,000 | 0.607 | 1,248,000 | 0.157 | 1,241,000 | 0.158 |
| 07/11/2025 | 0.167 | 59.500 | 1,738,500 | 250,000 | 0.625 | 869,000 | 0.186 | 869,500 | 0.184 |
| 06/11/2025 | 0.195 | 61.000 | 4,662,000 | 249,500 | 0.624 | 2,331,000 | 0.184 | 2,331,000 | 0.184 |
| 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 |