| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 95.900 | 14,960,000 | 25,190,000 | 16.790 | 4,950,000 | 0.035 | 9,320,000 | 0.035 |
| 02/12/2025 | 0.034 | 96.500 | 125,720,000 | 20,820,000 | 13.880 | 62,370,000 | 0.035 | 56,930,000 | 0.035 |
| 01/12/2025 | 0.037 | 99.550 | 150,490,000 | 26,260,000 | 17.510 | 69,720,000 | 0.041 | 74,960,000 | 0.041 |
| 28/11/2025 | 0.050 | 102.500 | 137,230,000 | 21,020,000 | 14.010 | 65,790,000 | 0.055 | 68,770,000 | 0.055 |
| 27/11/2025 | 0.055 | 104.000 | 34,980,000 | 18,040,000 | 12.030 | 16,530,000 | 0.053 | 16,970,000 | 0.053 |
| 26/11/2025 | 0.058 | 103.800 | 56,160,000 | 17,600,000 | 11.730 | 22,860,000 | 0.060 | 29,650,000 | 0.059 |
| 25/11/2025 | 0.042 | 98.250 | 3,450,000 | 10,810,000 | 7.210 | 950,000 | 0.045 | 1,920,000 | 0.044 |
| 24/11/2025 | 0.043 | 98.150 | 3,570,000 | 9,840,000 | 6.560 | 2,610,000 | 0.041 | 950,000 | 0.040 |
| 21/11/2025 | 0.038 | 95.550 | 5,270,000 | 11,500,000 | 7.670 | 2,440,000 | 0.041 | 2,230,000 | 0.041 |
| 20/11/2025 | 0.044 | 98.500 | 8,680,000 | 11,710,000 | 7.810 | 3,750,000 | 0.045 | 3,790,000 | 0.045 |
| 19/11/2025 | 0.045 | 98.000 | 1,400,000 | 11,670,000 | 7.780 | 650,000 | 0.046 | 750,000 | 0.045 |
| 18/11/2025 | 0.046 | 98.600 | 3,240,000 | 11,570,000 | 7.710 | 1,450,000 | 0.048 | 1,240,000 | 0.047 |
| 17/11/2025 | 0.050 | 100.300 | 10,300,000 | 11,780,000 | 7.850 | 3,770,000 | 0.051 | 4,770,000 | 0.053 |
| 14/11/2025 | 0.051 | 100.000 | 1,740,000 | 10,780,000 | 7.190 | 790,000 | 0.053 | 310,000 | 0.052 |
| 13/11/2025 | 0.056 | 102.100 | 3,820,000 | 11,260,000 | 7.510 | 2,190,000 | 0.055 | 1,180,000 | 0.055 |
| 12/11/2025 | 0.056 | 101.800 | 5,640,000 | 12,270,000 | 8.180 | 2,730,000 | 0.055 | 1,500,000 | 0.056 |
| 11/11/2025 | 0.056 | 102.000 | 7,600,000 | 13,500,000 | 9.000 | 5,090,000 | 0.057 | 1,910,000 | 0.056 |
| 10/11/2025 | 0.061 | 103.300 | 12,610,000 | 16,680,000 | 11.120 | 7,690,000 | 0.060 | 3,440,000 | 0.060 |
| 07/11/2025 | 0.058 | 102.000 | 8,200,000 | 20,930,000 | 13.950 | 3,710,000 | 0.057 | 3,220,000 | 0.057 |
| 06/11/2025 | 0.062 | 103.300 | 14,110,000 | 21,420,000 | 14.280 | 8,310,000 | 0.062 | 1,190,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |