| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.045 | 95.900 | 14,130,000 | 10,300,000 | 8.583 | 7,450,000 | 0.045 | 6,680,000 | 0.045 |
| 02/12/2025 | 0.045 | 96.500 | 13,850,000 | 11,070,000 | 9.225 | 6,440,000 | 0.047 | 7,210,000 | 0.047 |
| 01/12/2025 | 0.052 | 99.550 | 17,200,000 | 10,300,000 | 8.583 | 8,610,000 | 0.056 | 7,370,000 | 0.058 |
| 28/11/2025 | 0.065 | 102.500 | 19,220,000 | 11,540,000 | 9.617 | 8,950,000 | 0.068 | 10,270,000 | 0.068 |
| 27/11/2025 | 0.070 | 104.000 | 18,110,000 | 10,220,000 | 8.517 | 8,830,000 | 0.068 | 8,980,000 | 0.068 |
| 26/11/2025 | 0.071 | 103.800 | 17,490,000 | 10,070,000 | 8.392 | 8,810,000 | 0.071 | 8,540,000 | 0.073 |
| 25/11/2025 | 0.055 | 98.250 | 4,110,000 | 10,340,000 | 8.617 | 2,070,000 | 0.056 | 1,800,000 | 0.056 |
| 24/11/2025 | 0.055 | 98.150 | 6,070,000 | 10,610,000 | 8.842 | 2,730,000 | 0.054 | 3,340,000 | 0.054 |
| 21/11/2025 | 0.051 | 95.550 | 8,890,000 | 10,000,000 | 8.333 | 4,230,000 | 0.053 | 4,060,000 | 0.053 |
| 20/11/2025 | 0.057 | 98.500 | 5,670,000 | 10,170,000 | 8.475 | 2,450,000 | 0.058 | 2,700,000 | 0.058 |
| 19/11/2025 | 0.058 | 98.000 | 2,260,000 | 9,920,000 | 8.267 | 1,180,000 | 0.058 | 1,070,000 | 0.059 |
| 18/11/2025 | 0.059 | 98.600 | 3,740,000 | 10,030,000 | 8.358 | 1,770,000 | 0.061 | 1,960,000 | 0.061 |
| 17/11/2025 | 0.065 | 100.300 | 6,480,000 | 9,840,000 | 8.200 | 2,890,000 | 0.068 | 3,330,000 | 0.068 |
| 14/11/2025 | 0.065 | 100.000 | 2,360,000 | 9,400,000 | 7.833 | 1,430,000 | 0.067 | 930,000 | 0.066 |
| 13/11/2025 | 0.072 | 102.100 | 6,850,000 | 9,900,000 | 8.250 | 3,180,000 | 0.071 | 3,670,000 | 0.071 |
| 12/11/2025 | 0.072 | 101.800 | 940,000 | 9,410,000 | 7.842 | 470,000 | 0.071 | 360,000 | 0.071 |
| 11/11/2025 | 0.072 | 102.000 | 680,000 | 9,520,000 | 7.933 | 620,000 | 0.075 | 10,000 | 0.072 |
| 10/11/2025 | 0.078 | 103.300 | 830,000 | 10,130,000 | 8.442 | 600,000 | 0.077 | ||
| 07/11/2025 | 0.075 | 102.000 | 2,440,000 | 10,730,000 | 8.942 | 950,000 | 0.076 | 1,490,000 | 0.075 |
| 06/11/2025 | 0.080 | 103.300 | 1,830,000 | 10,190,000 | 8.492 | 1,270,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |