| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 79.550 | 2,588,000 | 1,000,000 | 1.471 | 1,188,000 | 0.033 | 1,400,000 | 0.033 |
| 02/12/2025 | 0.038 | 80.800 | 4,998,000 | 788,000 | 1.159 | 2,362,000 | 0.046 | 2,636,000 | 0.046 |
| 01/12/2025 | 0.036 | 80.500 | 6,952,000 | 514,000 | 0.756 | 3,476,000 | 0.038 | 3,476,000 | 0.037 |
| 28/11/2025 | 0.040 | 80.600 | 4,514,000 | 514,000 | 0.756 | 2,250,000 | 0.044 | 2,264,000 | 0.045 |
| 27/11/2025 | 0.055 | 82.050 | 18,034,000 | 500,000 | 0.735 | 9,108,000 | 0.056 | 8,838,000 | 0.056 |
| 26/11/2025 | 0.050 | 80.700 | 7,902,000 | 770,000 | 1.132 | 3,778,000 | 0.049 | 4,026,000 | 0.049 |
| 25/11/2025 | 0.043 | 79.250 | 8,240,000 | 522,000 | 0.768 | 4,120,000 | 0.045 | 4,120,000 | 0.045 |
| 24/11/2025 | 0.042 | 79.000 | 8,602,000 | 522,000 | 0.768 | 4,326,000 | 0.042 | 4,276,000 | 0.041 |
| 21/11/2025 | 0.039 | 76.800 | 4,400,000 | 572,000 | 0.841 | 2,244,000 | 0.040 | 2,146,000 | 0.040 |
| 20/11/2025 | 0.051 | 78.950 | 12,006,000 | 670,000 | 0.985 | 6,148,000 | 0.054 | 5,858,000 | 0.054 |
| 19/11/2025 | 0.047 | 77.950 | 4,250,000 | 960,000 | 1.412 | 1,650,000 | 0.050 | 2,600,000 | 0.050 |
| 18/11/2025 | 0.058 | 78.550 | 4,266,000 | 10,000 | 0.015 | 2,626,000 | 0.065 | 1,640,000 | 0.063 |
| 17/11/2025 | 0.081 | 81.300 | 23,920,000 | 996,000 | 1.465 | 11,726,000 | 0.090 | 12,194,000 | 0.091 |
| 14/11/2025 | 0.112 | 82.350 | 16,026,000 | 528,000 | 0.776 | 8,574,000 | 0.114 | 7,092,000 | 0.114 |
| 13/11/2025 | 0.138 | 84.150 | 16,188,000 | 2,010,000 | 2.956 | 7,920,000 | 0.146 | 7,918,000 | 0.144 |
| 12/11/2025 | 0.145 | 84.100 | 13,052,000 | 2,012,000 | 2.959 | 5,522,000 | 0.141 | 7,368,000 | 0.141 |
| 11/11/2025 | 0.121 | 82.350 | 11,402,000 | 166,000 | 0.244 | 5,688,000 | 0.129 | 5,710,000 | 0.129 |
| 10/11/2025 | 0.116 | 81.300 | 16,002,000 | 144,000 | 0.212 | 9,924,000 | 0.113 | 6,034,000 | 0.112 |
| 07/11/2025 | 0.119 | 81.500 | 13,496,000 | 4,034,000 | 5.932 | 4,908,000 | 0.120 | 8,588,000 | 0.122 |
| 06/11/2025 | 0.120 | 81.200 | 11,134,000 | 354,000 | 0.521 | 5,206,000 | 0.110 | 5,528,000 | 0.109 |
| 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 |