| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.036 | 67.500 | 1,970,000 | 24,150,000 | 20.125 | 875,000 | 0.033 | 965,000 | 0.034 |
| 03/12/2025 | 0.036 | 67.400 | 2,405,000 | 24,060,000 | 20.050 | 1,260,000 | 0.037 | 1,145,000 | 0.037 |
| 02/12/2025 | 0.042 | 68.950 | 5,595,000 | 24,175,000 | 20.146 | 2,950,000 | 0.048 | 2,545,000 | 0.048 |
| 01/12/2025 | 0.040 | 68.350 | 6,620,000 | 24,580,000 | 20.483 | 4,375,000 | 0.041 | 1,205,000 | 0.043 |
| 28/11/2025 | 0.042 | 67.800 | 4,955,000 | 27,750,000 | 23.125 | 2,330,000 | 0.042 | 2,370,000 | 0.043 |
| 27/11/2025 | 0.045 | 68.400 | 8,690,000 | 27,710,000 | 23.092 | 2,785,000 | 0.046 | 4,260,000 | 0.049 |
| 26/11/2025 | 0.047 | 68.650 | 13,890,000 | 26,235,000 | 21.862 | 6,175,000 | 0.052 | 6,950,000 | 0.051 |
| 25/11/2025 | 0.055 | 70.650 | 17,345,000 | 25,460,000 | 21.217 | 5,665,000 | 0.055 | 10,135,000 | 0.055 |
| 24/11/2025 | 0.047 | 68.550 | 11,700,000 | 20,990,000 | 17.492 | 8,865,000 | 0.046 | 1,315,000 | 0.041 |
| 21/11/2025 | 0.033 | 64.000 | 3,330,000 | 28,540,000 | 23.783 | 2,130,000 | 0.032 | 780,000 | 0.032 |
| 20/11/2025 | 0.035 | 64.950 | 9,990,000 | 29,890,000 | 24.908 | 4,055,000 | 0.039 | 4,915,000 | 0.038 |
| 19/11/2025 | 0.035 | 63.500 | 7,705,000 | 29,030,000 | 24.192 | 2,465,000 | 0.036 | 5,075,000 | 0.036 |
| 18/11/2025 | 0.039 | 64.650 | 224,470,000 | 26,420,000 | 22.017 | 109,555,000 | 0.042 | 114,480,000 | 0.042 |
| 17/11/2025 | 0.048 | 66.800 | 97,130,000 | 21,495,000 | 17.912 | 47,530,000 | 0.049 | 48,930,000 | 0.049 |
| 14/11/2025 | 0.050 | 67.100 | 86,505,000 | 20,095,000 | 16.746 | 43,020,000 | 0.051 | 43,190,000 | 0.051 |
| 13/11/2025 | 0.057 | 69.100 | 167,895,000 | 19,925,000 | 16.604 | 82,675,000 | 0.056 | 84,980,000 | 0.056 |
| 12/11/2025 | 0.060 | 69.700 | 20,285,000 | 17,620,000 | 14.683 | 10,525,000 | 0.061 | 7,945,000 | 0.061 |
| 11/11/2025 | 0.062 | 69.500 | 34,450,000 | 20,200,000 | 16.833 | 15,770,000 | 0.062 | 17,030,000 | 0.062 |
| 10/11/2025 | 0.065 | 69.800 | 137,205,000 | 18,940,000 | 15.783 | 65,670,000 | 0.058 | 69,035,000 | 0.059 |
| 07/11/2025 | 0.058 | 68.250 | 117,220,000 | 15,575,000 | 12.979 | 52,740,000 | 0.063 | 62,195,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |