| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.115 | 67.400 | 6,290,000 | 30,980,000 | 24.016 | 990,000 | 0.120 | 4,650,000 | 0.116 |
| 02/12/2025 | 0.125 | 68.950 | 10,330,000 | 27,320,000 | 21.178 | 4,780,000 | 0.135 | 4,320,000 | 0.133 |
| 01/12/2025 | 0.120 | 68.350 | 5,010,000 | 27,780,000 | 21.535 | 1,980,000 | 0.122 | 2,460,000 | 0.122 |
| 28/11/2025 | 0.120 | 67.800 | 1,970,000 | 27,300,000 | 21.163 | 540,000 | 0.121 | 1,430,000 | 0.121 |
| 27/11/2025 | 0.123 | 68.400 | 4,030,000 | 26,410,000 | 20.473 | 1,750,000 | 0.129 | 2,240,000 | 0.128 |
| 26/11/2025 | 0.127 | 68.650 | 3,680,000 | 25,920,000 | 20.093 | 1,120,000 | 0.132 | 2,560,000 | 0.129 |
| 25/11/2025 | 0.138 | 70.650 | 9,550,000 | 24,480,000 | 18.977 | 4,840,000 | 0.138 | 4,110,000 | 0.138 |
| 24/11/2025 | 0.126 | 68.550 | 5,270,000 | 25,210,000 | 19.543 | 2,880,000 | 0.119 | 1,810,000 | 0.122 |
| 21/11/2025 | 0.103 | 64.000 | 2,800,000 | 26,280,000 | 20.372 | 1,390,000 | 0.100 | 1,270,000 | 0.103 |
| 20/11/2025 | 0.107 | 64.950 | 6,110,000 | 26,400,000 | 20.465 | 2,110,000 | 0.108 | 3,860,000 | 0.107 |
| 19/11/2025 | 0.101 | 63.500 | 2,870,000 | 24,650,000 | 19.109 | 600,000 | 0.105 | 2,230,000 | 0.103 |
| 18/11/2025 | 0.109 | 64.650 | 1,840,000 | 23,020,000 | 17.845 | 690,000 | 0.111 | 1,140,000 | 0.112 |
| 17/11/2025 | 0.121 | 66.800 | 1,360,000 | 22,570,000 | 17.496 | 670,000 | 0.122 | 690,000 | 0.123 |
| 14/11/2025 | 0.123 | 67.100 | 2,070,000 | 22,550,000 | 17.481 | 700,000 | 0.125 | 1,370,000 | 0.125 |
| 13/11/2025 | 0.134 | 69.100 | 2,810,000 | 21,880,000 | 16.961 | 420,000 | 0.135 | 2,350,000 | 0.132 |
| 12/11/2025 | 0.138 | 69.700 | 1,750,000 | 19,950,000 | 15.465 | 1,100,000 | 0.141 | 650,000 | 0.137 |
| 11/11/2025 | 0.138 | 69.500 | 2,050,000 | 20,400,000 | 15.814 | 520,000 | 0.141 | 1,320,000 | 0.139 |
| 10/11/2025 | 0.140 | 69.800 | 3,850,000 | 19,600,000 | 15.194 | 1,830,000 | 0.134 | 1,970,000 | 0.136 |
| 07/11/2025 | 0.131 | 68.250 | 5,170,000 | 19,460,000 | 15.085 | 1,140,000 | 0.137 | 3,950,000 | 0.135 |
| 06/11/2025 | 0.157 | 72.550 | 2,840,000 | 16,650,000 | 12.907 | 880,000 | 0.152 | 1,760,000 | 0.152 |
| 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 |