| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.028 | 95.900 | 1,990,000 | 15,090,000 | 7.540 | 850,000 | 0.028 | 1,040,000 | 0.028 |
| 02/12/2025 | 0.028 | 96.500 | 1,050,000 | 14,900,000 | 7.450 | 320,000 | 0.029 | 700,000 | 0.029 |
| 01/12/2025 | 0.033 | 99.550 | 3,230,000 | 14,520,000 | 7.260 | 1,140,000 | 0.036 | 1,970,000 | 0.034 |
| 28/11/2025 | 0.042 | 102.500 | 3,620,000 | 13,690,000 | 6.840 | 2,230,000 | 0.044 | 1,270,000 | 0.044 |
| 27/11/2025 | 0.045 | 104.000 | 4,500,000 | 14,650,000 | 7.320 | 2,340,000 | 0.044 | 2,160,000 | 0.043 |
| 26/11/2025 | 0.047 | 103.800 | 4,530,000 | 14,830,000 | 7.410 | 1,970,000 | 0.048 | 2,550,000 | 0.047 |
| 25/11/2025 | 0.036 | 98.250 | 3,010,000 | 14,250,000 | 7.120 | 1,950,000 | 0.037 | 750,000 | 0.036 |
| 24/11/2025 | 0.035 | 98.150 | 1,110,000 | 15,450,000 | 7.720 | 750,000 | 0.034 | 360,000 | 0.033 |
| 21/11/2025 | 0.033 | 95.550 | 1,080,000 | 15,840,000 | 7.920 | 450,000 | 0.034 | 630,000 | 0.033 |
| 20/11/2025 | 0.037 | 98.500 | 1,570,000 | 15,660,000 | 7.830 | 620,000 | 0.037 | 950,000 | 0.037 |
| 19/11/2025 | 0.038 | 98.000 | 1,250,000 | 15,330,000 | 7.660 | 690,000 | 0.039 | 540,000 | 0.039 |
| 18/11/2025 | 0.038 | 98.600 | 610,000 | 15,480,000 | 7.740 | 260,000 | 0.040 | 350,000 | 0.038 |
| 17/11/2025 | 0.042 | 100.300 | 1,180,000 | 15,390,000 | 7.700 | 530,000 | 0.044 | 650,000 | 0.043 |
| 14/11/2025 | 0.042 | 100.000 | 2,390,000 | 15,270,000 | 7.630 | 1,760,000 | 0.042 | 630,000 | 0.043 |
| 13/11/2025 | 0.047 | 102.100 | 2,390,000 | 16,400,000 | 8.200 | 960,000 | 0.046 | 1,430,000 | 0.045 |
| 12/11/2025 | 0.047 | 101.800 | 2,680,000 | 15,930,000 | 7.960 | 1,340,000 | 0.047 | 1,340,000 | 0.046 |
| 11/11/2025 | 0.048 | 102.000 | 3,010,000 | 15,930,000 | 7.960 | 1,890,000 | 0.049 | 1,120,000 | 0.047 |
| 10/11/2025 | 0.050 | 103.300 | 3,330,000 | 16,700,000 | 8.350 | 1,360,000 | 0.049 | 1,970,000 | 0.050 |
| 07/11/2025 | 0.049 | 102.000 | 1,990,000 | 16,090,000 | 8.040 | 880,000 | 0.049 | 1,090,000 | 0.049 |
| 06/11/2025 | 0.052 | 103.300 | 930,000 | 15,880,000 | 7.940 | 490,000 | 0.052 | 440,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |