| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 67.400 | 9,540,000 | 13,170,000 | 12.083 | 4,010,000 | 0.064 | 4,420,000 | 0.064 |
| 02/12/2025 | 0.068 | 68.950 | 14,455,000 | 12,760,000 | 11.706 | 5,675,000 | 0.075 | 7,170,000 | 0.075 |
| 01/12/2025 | 0.065 | 68.350 | 5,640,000 | 11,265,000 | 10.335 | 2,520,000 | 0.066 | 2,695,000 | 0.066 |
| 28/11/2025 | 0.065 | 67.800 | 5,615,000 | 11,090,000 | 10.174 | 2,590,000 | 0.067 | 2,815,000 | 0.068 |
| 27/11/2025 | 0.070 | 68.400 | 10,375,000 | 10,865,000 | 9.968 | 4,930,000 | 0.074 | 5,295,000 | 0.072 |
| 26/11/2025 | 0.075 | 68.650 | 15,715,000 | 10,500,000 | 9.633 | 7,160,000 | 0.076 | 7,440,000 | 0.076 |
| 25/11/2025 | 0.085 | 70.650 | 35,405,000 | 10,220,000 | 9.376 | 16,265,000 | 0.084 | 17,565,000 | 0.084 |
| 24/11/2025 | 0.073 | 68.550 | 24,160,000 | 8,920,000 | 8.183 | 12,640,000 | 0.065 | 11,110,000 | 0.064 |
| 21/11/2025 | 0.052 | 64.000 | 13,410,000 | 10,450,000 | 9.587 | 6,355,000 | 0.048 | 6,770,000 | 0.048 |
| 20/11/2025 | 0.053 | 64.950 | 30,310,000 | 10,035,000 | 9.206 | 13,905,000 | 0.053 | 15,400,000 | 0.053 |
| 19/11/2025 | 0.051 | 63.500 | 6,460,000 | 8,540,000 | 7.835 | 2,565,000 | 0.051 | 3,295,000 | 0.051 |
| 18/11/2025 | 0.056 | 64.650 | 12,710,000 | 7,810,000 | 7.165 | 5,405,000 | 0.058 | 6,640,000 | 0.059 |
| 17/11/2025 | 0.068 | 66.800 | 6,715,000 | 6,575,000 | 6.032 | 3,435,000 | 0.070 | 3,135,000 | 0.069 |
| 14/11/2025 | 0.072 | 67.100 | 11,190,000 | 6,875,000 | 6.307 | 5,685,000 | 0.071 | 4,960,000 | 0.071 |
| 13/11/2025 | 0.082 | 69.100 | 12,265,000 | 7,600,000 | 6.972 | 5,170,000 | 0.080 | 6,955,000 | 0.081 |
| 12/11/2025 | 0.087 | 69.700 | 9,440,000 | 5,815,000 | 5.335 | 4,360,000 | 0.086 | 4,625,000 | 0.085 |
| 11/11/2025 | 0.087 | 69.500 | 11,020,000 | 5,550,000 | 5.092 | 5,395,000 | 0.087 | 5,500,000 | 0.087 |
| 10/11/2025 | 0.090 | 69.800 | 15,075,000 | 5,445,000 | 4.995 | 8,480,000 | 0.084 | 5,990,000 | 0.084 |
| 07/11/2025 | 0.081 | 68.250 | 20,140,000 | 7,935,000 | 7.280 | 8,825,000 | 0.086 | 11,155,000 | 0.087 |
| 06/11/2025 | 0.105 | 72.550 | 16,015,000 | 5,605,000 | 5.142 | 7,515,000 | 0.100 | 8,050,000 | 0.100 |
| 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 |