| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.055 | 67.500 | 900,000 | 28,150,000 | 28.150 | 420,000 | 0.051 | 280,000 | 0.050 |
| 03/12/2025 | 0.055 | 67.400 | 755,000 | 28,290,000 | 28.290 | 510,000 | 0.055 | ||
| 02/12/2025 | 0.062 | 68.950 | 5,190,000 | 27,780,000 | 27.780 | 2,480,000 | 0.068 | 2,690,000 | 0.069 |
| 01/12/2025 | 0.058 | 68.350 | 5,000,000 | 27,570,000 | 27.570 | 3,785,000 | 0.058 | 560,000 | 0.061 |
| 28/11/2025 | 0.060 | 67.800 | 1,500,000 | 30,795,000 | 30.800 | 620,000 | 0.060 | 430,000 | 0.063 |
| 27/11/2025 | 0.064 | 68.400 | 6,165,000 | 30,985,000 | 30.990 | 3,835,000 | 0.066 | 1,930,000 | 0.068 |
| 26/11/2025 | 0.066 | 68.650 | 12,280,000 | 32,890,000 | 32.890 | 5,080,000 | 0.072 | 6,310,000 | 0.071 |
| 25/11/2025 | 0.078 | 70.650 | 20,270,000 | 31,660,000 | 31.660 | 5,140,000 | 0.075 | 12,290,000 | 0.078 |
| 24/11/2025 | 0.067 | 68.550 | 10,835,000 | 24,510,000 | 24.510 | 3,500,000 | 0.062 | 5,500,000 | 0.063 |
| 21/11/2025 | 0.049 | 64.000 | 9,315,000 | 22,510,000 | 22.510 | 4,015,000 | 0.050 | 3,660,000 | 0.050 |
| 20/11/2025 | 0.051 | 64.950 | 5,635,000 | 22,865,000 | 22.870 | 3,120,000 | 0.056 | 5,000 | 0.055 |
| 19/11/2025 | 0.048 | 63.500 | 8,580,000 | 25,980,000 | 25.980 | 1,245,000 | 0.048 | 5,500,000 | 0.049 |
| 18/11/2025 | 0.053 | 64.650 | 8,125,000 | 21,725,000 | 21.730 | 2,700,000 | 0.056 | 3,700,000 | 0.056 |
| 17/11/2025 | 0.064 | 66.800 | 4,965,000 | 20,725,000 | 20.730 | 2,090,000 | 0.066 | 2,465,000 | 0.067 |
| 14/11/2025 | 0.067 | 67.100 | 16,980,000 | 20,350,000 | 20.350 | 7,710,000 | 0.069 | 8,900,000 | 0.069 |
| 13/11/2025 | 0.078 | 69.100 | 4,980,000 | 19,160,000 | 19.160 | 3,025,000 | 0.079 | 1,305,000 | 0.077 |
| 12/11/2025 | 0.083 | 69.700 | 16,095,000 | 20,880,000 | 20.880 | 8,135,000 | 0.081 | 5,715,000 | 0.087 |
| 11/11/2025 | 0.082 | 69.500 | 420,000 | 23,300,000 | 23.300 | 80,000 | 0.084 | 235,000 | 0.083 |
| 10/11/2025 | 0.085 | 69.800 | 11,045,000 | 23,145,000 | 23.150 | 4,635,000 | 0.082 | 5,255,000 | 0.081 |
| 07/11/2025 | 0.078 | 68.250 | 32,520,000 | 22,525,000 | 22.530 | 12,775,000 | 0.081 | 17,850,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |