| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 95.900 | 17,450,000 | 89,740,000 | 44.870 | 6,860,000 | 0.032 | 10,120,000 | 0.032 |
| 02/12/2025 | 0.033 | 96.500 | 27,340,000 | 86,480,000 | 43.240 | 5,650,000 | 0.037 | 17,710,000 | 0.034 |
| 01/12/2025 | 0.041 | 99.550 | 91,730,000 | 74,420,000 | 37.210 | 30,830,000 | 0.049 | 36,930,000 | 0.045 |
| 28/11/2025 | 0.060 | 102.500 | 49,030,000 | 68,320,000 | 34.160 | 27,870,000 | 0.066 | 14,140,000 | 0.066 |
| 27/11/2025 | 0.068 | 104.000 | 72,420,000 | 82,050,000 | 41.025 | 33,790,000 | 0.066 | 32,490,000 | 0.066 |
| 26/11/2025 | 0.070 | 103.800 | 48,920,000 | 83,350,000 | 41.675 | 1,180,000 | 0.071 | 20,650,000 | 0.072 |
| 25/11/2025 | 0.047 | 98.250 | 40,370,000 | 63,880,000 | 31.940 | 19,920,000 | 0.049 | 18,900,000 | 0.048 |
| 24/11/2025 | 0.048 | 98.150 | 79,480,000 | 64,900,000 | 32.450 | 33,950,000 | 0.045 | 39,780,000 | 0.045 |
| 21/11/2025 | 0.042 | 95.550 | 65,370,000 | 59,070,000 | 29.535 | 28,370,000 | 0.044 | 33,660,000 | 0.043 |
| 20/11/2025 | 0.050 | 98.500 | 496,510,000 | 53,780,000 | 26.890 | 250,070,000 | 0.051 | 242,470,000 | 0.051 |
| 19/11/2025 | 0.051 | 98.000 | 314,410,000 | 61,380,000 | 30.690 | 159,000,000 | 0.052 | 153,470,000 | 0.052 |
| 18/11/2025 | 0.053 | 98.600 | 248,800,000 | 66,910,000 | 33.455 | 127,980,000 | 0.055 | 119,270,000 | 0.055 |
| 17/11/2025 | 0.060 | 100.300 | 280,630,000 | 75,620,000 | 37.810 | 135,460,000 | 0.063 | 133,660,000 | 0.063 |
| 14/11/2025 | 0.060 | 100.000 | 970,050,000 | 77,420,000 | 38.710 | 464,070,000 | 0.062 | 477,790,000 | 0.062 |
| 13/11/2025 | 0.070 | 102.100 | 321,630,000 | 63,700,000 | 31.850 | 151,630,000 | 0.066 | 151,410,000 | 0.066 |
| 12/11/2025 | 0.068 | 101.800 | 465,820,000 | 63,920,000 | 31.960 | 230,640,000 | 0.070 | 232,220,000 | 0.070 |
| 11/11/2025 | 0.070 | 102.000 | 332,120,000 | 62,340,000 | 31.170 | 163,860,000 | 0.068 | 152,740,000 | 0.068 |
| 10/11/2025 | 0.076 | 103.300 | 340,400,000 | 73,460,000 | 36.730 | 162,020,000 | 0.073 | 169,090,000 | 0.073 |
| 07/11/2025 | 0.071 | 102.000 | 687,180,000 | 66,390,000 | 33.195 | 337,660,000 | 0.069 | 342,550,000 | 0.069 |
| 06/11/2025 | 0.079 | 103.300 | 45,420,000 | 61,500,000 | 30.750 | 18,360,000 | 0.078 | 22,380,000 | 0.077 |
| 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 |