| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 40.220 | 4,130,000 | 9,600,000 | 13.714 | 2,110,000 | 0.062 | 2,020,000 | 0.062 |
| 02/12/2025 | 0.062 | 40.700 | 1,900,000 | 9,690,000 | 13.843 | 1,120,000 | 0.061 | 770,000 | 0.061 |
| 01/12/2025 | 0.061 | 40.300 | 12,110,000 | 10,040,000 | 14.343 | 5,820,000 | 0.062 | 6,290,000 | 0.062 |
| 28/11/2025 | 0.067 | 41.020 | 10,740,000 | 9,570,000 | 13.671 | 5,300,000 | 0.065 | 5,440,000 | 0.065 |
| 27/11/2025 | 0.067 | 41.100 | 1,610,000 | 9,430,000 | 13.471 | 890,000 | 0.067 | 720,000 | 0.064 |
| 26/11/2025 | 0.061 | 40.100 | 5,120,000 | 9,600,000 | 13.714 | 2,540,000 | 0.064 | 2,580,000 | 0.063 |
| 25/11/2025 | 0.061 | 40.340 | 8,340,000 | 9,560,000 | 13.657 | 5,140,000 | 0.062 | 3,200,000 | 0.063 |
| 24/11/2025 | 0.051 | 38.660 | 11,280,000 | 11,500,000 | 16.429 | 5,640,000 | 0.051 | 5,640,000 | 0.051 |
| 21/11/2025 | 0.050 | 38.080 | 11,360,000 | 11,500,000 | 16.429 | 5,970,000 | 0.049 | 5,380,000 | 0.048 |
| 20/11/2025 | 0.047 | 37.700 | 10,770,000 | 12,090,000 | 17.271 | 4,760,000 | 0.049 | 6,010,000 | 0.049 |
| 19/11/2025 | 0.054 | 38.820 | 9,370,000 | 10,840,000 | 15.486 | 3,190,000 | 0.058 | 6,180,000 | 0.057 |
| 18/11/2025 | 0.067 | 40.780 | 5,860,000 | 7,850,000 | 11.214 | 2,490,000 | 0.068 | 3,370,000 | 0.068 |
| 17/11/2025 | 0.075 | 41.960 | 1,630,000 | 6,970,000 | 9.957 | 590,000 | 0.076 | 1,040,000 | 0.075 |
| 14/11/2025 | 0.079 | 42.360 | 3,100,000 | 6,520,000 | 9.314 | 1,270,000 | 0.079 | 1,830,000 | 0.079 |
| 13/11/2025 | 0.086 | 43.500 | 1,720,000 | 5,960,000 | 8.514 | 850,000 | 0.086 | 870,000 | 0.086 |
| 12/11/2025 | 0.088 | 43.700 | 2,800,000 | 5,940,000 | 8.486 | 1,360,000 | 0.089 | 1,440,000 | 0.089 |
| 11/11/2025 | 0.081 | 42.980 | 5,760,000 | 5,860,000 | 8.371 | 2,730,000 | 0.084 | 3,020,000 | 0.083 |
| 10/11/2025 | 0.079 | 42.360 | 7,500,000 | 5,570,000 | 7.957 | 3,060,000 | 0.078 | 4,440,000 | 0.077 |
| 07/11/2025 | 0.078 | 42.240 | 2,990,000 | 4,190,000 | 5.986 | 1,320,000 | 0.082 | 1,670,000 | 0.081 |
| 06/11/2025 | 0.087 | 43.440 | 4,520,000 | 3,840,000 | 5.486 | 2,260,000 | 0.086 | 2,260,000 | 0.085 |
| 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 |