| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.023 | 26.320 | 3,230,000 | 5,430,000 | 7.760 | 2,330,000 | 0.020 | 900,000 | 0.018 |
| 02/12/2025 | 0.016 | 27.300 | 3,810,000 | 6,860,000 | 9.800 | 2,940,000 | 0.015 | 750,000 | 0.015 |
| 01/12/2025 | 0.018 | 27.120 | 2,250,000 | 9,050,000 | 12.930 | 700,000 | 0.019 | 800,000 | 0.019 |
| 28/11/2025 | 0.021 | 26.860 | 2,080,000 | 8,950,000 | 12.790 | 1,280,000 | 0.021 | 750,000 | 0.020 |
| 27/11/2025 | 0.020 | 27.320 | 9,350,000 | 9,480,000 | 13.540 | 3,950,000 | 0.024 | 5,240,000 | 0.023 |
| 26/11/2025 | 0.025 | 26.740 | 3,300,000 | 8,190,000 | 11.700 | 1,360,000 | 0.026 | 1,560,000 | 0.026 |
| 25/11/2025 | 0.027 | 26.700 | 13,800,000 | 7,990,000 | 11.410 | 6,490,000 | 0.030 | 7,180,000 | 0.030 |
| 24/11/2025 | 0.036 | 26.120 | 83,690,000 | 7,300,000 | 10.430 | 40,750,000 | 0.035 | 41,840,000 | 0.035 |
| 21/11/2025 | 0.041 | 25.880 | 51,300,000 | 6,210,000 | 8.870 | 25,130,000 | 0.037 | 25,630,000 | 0.036 |
| 20/11/2025 | 0.029 | 26.900 | 4,760,000 | 5,710,000 | 8.160 | 2,540,000 | 0.029 | 1,900,000 | 0.030 |
| 19/11/2025 | 0.032 | 26.680 | 25,130,000 | 6,350,000 | 9.070 | 12,130,000 | 0.035 | 11,940,000 | 0.035 |
| 18/11/2025 | 0.042 | 26.140 | 19,200,000 | 6,540,000 | 9.340 | 9,280,000 | 0.037 | 9,030,000 | 0.037 |
| 17/11/2025 | 0.032 | 26.980 | 3,820,000 | 6,790,000 | 9.700 | 2,920,000 | 0.031 | 550,000 | 0.032 |
| 14/11/2025 | 0.028 | 27.380 | 4,420,000 | 9,160,000 | 13.090 | 2,450,000 | 0.027 | 1,550,000 | 0.025 |
| 13/11/2025 | 0.023 | 28.300 | 7,930,000 | 10,060,000 | 14.370 | 1,960,000 | 0.027 | 4,840,000 | 0.025 |
| 12/11/2025 | 0.028 | 27.640 | 5,240,000 | 7,180,000 | 10.260 | 1,410,000 | 0.029 | 3,830,000 | 0.029 |
| 11/11/2025 | 0.040 | 26.500 | 2,730,000 | 4,760,000 | 6.800 | 1,750,000 | 0.038 | 750,000 | 0.037 |
| 10/11/2025 | 0.039 | 26.640 | 16,150,000 | 5,760,000 | 8.230 | 6,430,000 | 0.048 | 8,620,000 | 0.047 |
| 07/11/2025 | 0.054 | 25.680 | 119,160,000 | 3,570,000 | 5.100 | 59,240,000 | 0.053 | 59,580,000 | 0.053 |
| 06/11/2025 | 0.055 | 25.900 | 12,920,000 | 3,230,000 | 4.610 | 5,780,000 | 0.059 | 6,110,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |