| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.037 | 98.100 | 8,670,000 | 65,910,000 | 32.955 | 2,860,000 | 0.035 | 4,460,000 | 0.034 |
| 03/12/2025 | 0.032 | 95.900 | 22,600,000 | 64,310,000 | 32.155 | 9,760,000 | 0.033 | 11,930,000 | 0.033 |
| 02/12/2025 | 0.033 | 96.500 | 15,630,000 | 62,140,000 | 31.070 | 5,370,000 | 0.034 | 8,320,000 | 0.033 |
| 01/12/2025 | 0.040 | 99.550 | 837,560,000 | 59,190,000 | 29.595 | 413,750,000 | 0.041 | 417,780,000 | 0.041 |
| 28/11/2025 | 0.052 | 102.500 | 55,050,000 | 55,160,000 | 27.580 | 25,420,000 | 0.055 | 28,650,000 | 0.055 |
| 27/11/2025 | 0.056 | 104.000 | 381,980,000 | 51,930,000 | 25.965 | 190,070,000 | 0.054 | 191,240,000 | 0.054 |
| 26/11/2025 | 0.056 | 103.800 | 11,780,000 | 50,760,000 | 25.380 | 4,610,000 | 0.056 | 4,690,000 | 0.058 |
| 25/11/2025 | 0.042 | 98.250 | 3,100,000 | 50,680,000 | 25.340 | 1,620,000 | 0.044 | 860,000 | 0.042 |
| 24/11/2025 | 0.042 | 98.150 | 2,930,000 | 51,440,000 | 25.720 | 1,290,000 | 0.041 | 700,000 | 0.041 |
| 21/11/2025 | 0.039 | 95.550 | 8,560,000 | 52,030,000 | 26.015 | 4,280,000 | 0.040 | 3,140,000 | 0.040 |
| 20/11/2025 | 0.045 | 98.500 | 2,870,000 | 53,170,000 | 26.585 | 1,390,000 | 0.045 | 660,000 | 0.046 |
| 19/11/2025 | 0.046 | 98.000 | 427,240,000 | 53,900,000 | 26.950 | 212,960,000 | 0.046 | 214,070,000 | 0.046 |
| 18/11/2025 | 0.047 | 98.600 | 183,280,000 | 52,790,000 | 26.395 | 91,120,000 | 0.049 | 91,950,000 | 0.049 |
| 17/11/2025 | 0.052 | 100.300 | 7,950,000 | 51,960,000 | 25.980 | 3,280,000 | 0.054 | 3,420,000 | 0.055 |
| 14/11/2025 | 0.053 | 100.000 | 9,950,000 | 51,820,000 | 25.910 | 3,940,000 | 0.055 | 5,480,000 | 0.054 |
| 13/11/2025 | 0.059 | 102.100 | 14,930,000 | 50,280,000 | 25.140 | 8,120,000 | 0.057 | 6,110,000 | 0.056 |
| 12/11/2025 | 0.058 | 101.800 | 29,040,000 | 52,290,000 | 26.145 | 12,790,000 | 0.058 | 14,730,000 | 0.058 |
| 11/11/2025 | 0.059 | 102.000 | 39,030,000 | 50,350,000 | 25.175 | 20,470,000 | 0.058 | 18,310,000 | 0.058 |
| 10/11/2025 | 0.063 | 103.300 | 39,570,000 | 52,510,000 | 26.255 | 19,740,000 | 0.062 | 19,280,000 | 0.062 |
| 07/11/2025 | 0.060 | 102.000 | 18,240,000 | 52,970,000 | 26.485 | 9,340,000 | 0.060 | 6,480,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |