| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 95.900 | 52,240,000 | 22,280,000 | 31.829 | 25,560,000 | 0.055 | 25,905,000 | 0.054 |
| 02/12/2025 | 0.055 | 96.500 | 52,020,000 | 21,935,000 | 31.336 | 22,210,000 | 0.063 | 27,515,000 | 0.062 |
| 01/12/2025 | 0.074 | 99.550 | 122,035,000 | 16,630,000 | 23.757 | 58,085,000 | 0.085 | 61,265,000 | 0.085 |
| 28/11/2025 | 0.106 | 102.500 | 163,425,000 | 13,450,000 | 19.214 | 77,065,000 | 0.114 | 80,410,000 | 0.113 |
| 27/11/2025 | 0.116 | 104.000 | 159,950,000 | 10,105,000 | 14.436 | 76,225,000 | 0.115 | 79,010,000 | 0.115 |
| 26/11/2025 | 0.122 | 103.800 | 96,785,000 | 7,320,000 | 10.457 | 49,950,000 | 0.124 | 45,255,000 | 0.124 |
| 25/11/2025 | 0.083 | 98.250 | 15,195,000 | 12,015,000 | 17.164 | 6,950,000 | 0.083 | 7,905,000 | 0.083 |
| 24/11/2025 | 0.086 | 98.150 | 59,225,000 | 11,060,000 | 15.800 | 29,175,000 | 0.083 | 28,645,000 | 0.083 |
| 21/11/2025 | 0.073 | 95.550 | 40,090,000 | 11,590,000 | 16.557 | 19,815,000 | 0.076 | 18,090,000 | 0.075 |
| 20/11/2025 | 0.086 | 98.500 | 52,775,000 | 13,315,000 | 19.021 | 24,590,000 | 0.090 | 26,430,000 | 0.090 |
| 19/11/2025 | 0.088 | 98.000 | 56,825,000 | 11,475,000 | 16.393 | 25,670,000 | 0.092 | 29,155,000 | 0.092 |
| 18/11/2025 | 0.094 | 98.600 | 31,790,000 | 7,990,000 | 11.414 | 15,260,000 | 0.097 | 15,110,000 | 0.097 |
| 17/11/2025 | 0.106 | 100.300 | 153,515,000 | 8,140,000 | 11.629 | 74,730,000 | 0.111 | 73,960,000 | 0.111 |
| 14/11/2025 | 0.106 | 100.000 | 84,695,000 | 8,910,000 | 12.729 | 40,720,000 | 0.109 | 42,065,000 | 0.109 |
| 13/11/2025 | 0.123 | 102.100 | 45,395,000 | 7,565,000 | 10.807 | 21,965,000 | 0.117 | 20,345,000 | 0.117 |
| 12/11/2025 | 0.119 | 101.800 | 74,445,000 | 9,185,000 | 13.121 | 35,850,000 | 0.121 | 34,435,000 | 0.120 |
| 11/11/2025 | 0.120 | 102.000 | 99,125,000 | 10,600,000 | 15.143 | 46,650,000 | 0.123 | 50,370,000 | 0.123 |
| 10/11/2025 | 0.136 | 103.300 | 122,555,000 | 6,880,000 | 9.829 | 58,670,000 | 0.132 | 57,865,000 | 0.131 |
| 07/11/2025 | 0.127 | 102.000 | 83,785,000 | 7,685,000 | 10.979 | 39,150,000 | 0.126 | 40,340,000 | 0.125 |
| 06/11/2025 | 0.142 | 103.300 | 137,880,000 | 6,495,000 | 9.279 | 67,410,000 | 0.138 | 66,640,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |