| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 611.000 | 1,160,000 | 42,310,000 | 35.258 | 750,000 | 0.013 | 300,000 | 0.013 |
| 02/12/2025 | 0.015 | 617.000 | 2,250,000 | 42,760,000 | 35.633 | 1,610,000 | 0.015 | 330,000 | 0.016 |
| 01/12/2025 | 0.016 | 619.500 | 2,170,000 | 44,040,000 | 36.700 | 1,530,000 | 0.018 | 510,000 | 0.018 |
| 28/11/2025 | 0.018 | 611.500 | 1,080,000 | 45,060,000 | 37.550 | 410,000 | 0.017 | 540,000 | 0.018 |
| 27/11/2025 | 0.017 | 611.500 | 7,570,000 | 44,930,000 | 37.442 | 5,520,000 | 0.018 | 2,050,000 | 0.018 |
| 26/11/2025 | 0.022 | 619.500 | 4,890,000 | 48,400,000 | 40.333 | 1,760,000 | 0.023 | 2,490,000 | 0.023 |
| 25/11/2025 | 0.026 | 625.000 | 5,910,000 | 47,670,000 | 39.725 | 2,400,000 | 0.024 | 3,110,000 | 0.025 |
| 24/11/2025 | 0.026 | 624.500 | 9,060,000 | 46,960,000 | 39.133 | 6,910,000 | 0.027 | 1,950,000 | 0.023 |
| 21/11/2025 | 0.022 | 610.000 | 2,480,000 | 51,920,000 | 43.267 | 910,000 | 0.022 | 1,240,000 | 0.024 |
| 20/11/2025 | 0.030 | 621.000 | 6,350,000 | 51,590,000 | 42.992 | 3,710,000 | 0.029 | 2,520,000 | 0.029 |
| 19/11/2025 | 0.031 | 622.500 | 9,250,000 | 52,780,000 | 43.983 | 5,570,000 | 0.033 | 3,050,000 | 0.031 |
| 18/11/2025 | 0.033 | 623.500 | 17,570,000 | 55,300,000 | 46.083 | 8,700,000 | 0.036 | 8,580,000 | 0.034 |
| 17/11/2025 | 0.040 | 636.500 | 7,030,000 | 55,420,000 | 46.183 | 1,000,000 | 0.041 | 3,710,000 | 0.042 |
| 14/11/2025 | 0.046 | 641.000 | 34,580,000 | 52,710,000 | 43.925 | 10,110,000 | 0.051 | 19,450,000 | 0.051 |
| 13/11/2025 | 0.059 | 656.000 | 17,300,000 | 43,370,000 | 36.142 | 6,930,000 | 0.057 | 7,520,000 | 0.055 |
| 12/11/2025 | 0.063 | 657.000 | 11,450,000 | 42,780,000 | 35.650 | 6,720,000 | 0.062 | 3,890,000 | 0.060 |
| 11/11/2025 | 0.059 | 650.000 | 11,950,000 | 45,610,000 | 38.008 | 4,690,000 | 0.056 | 7,060,000 | 0.055 |
| 10/11/2025 | 0.059 | 649.500 | 13,770,000 | 43,240,000 | 36.033 | 5,640,000 | 0.056 | 5,560,000 | 0.055 |
| 07/11/2025 | 0.049 | 634.000 | 12,280,000 | 43,320,000 | 36.100 | 8,390,000 | 0.051 | 3,800,000 | 0.048 |
| 06/11/2025 | 0.055 | 644.000 | 8,160,000 | 47,910,000 | 39.925 | 4,480,000 | 0.054 | 1,490,000 | 0.050 |
| 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 |