| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.064 | 67.400 | 70,215,000 | 2,345,000 | 2.345 | 34,765,000 | 0.066 | 35,320,000 | 0.066 |
| 02/12/2025 | 0.072 | 68.950 | 6,965,000 | 1,790,000 | 1.790 | 3,010,000 | 0.079 | 3,675,000 | 0.079 |
| 01/12/2025 | 0.070 | 68.350 | 3,725,000 | 1,125,000 | 1.125 | 1,940,000 | 0.072 | 1,605,000 | 0.072 |
| 28/11/2025 | 0.070 | 67.800 | 4,150,000 | 1,460,000 | 1.460 | 1,985,000 | 0.073 | 2,040,000 | 0.073 |
| 27/11/2025 | 0.073 | 68.400 | 10,770,000 | 1,405,000 | 1.405 | 5,740,000 | 0.077 | 4,840,000 | 0.077 |
| 26/11/2025 | 0.077 | 68.650 | 159,895,000 | 2,305,000 | 2.305 | 79,455,000 | 0.079 | 80,115,000 | 0.079 |
| 25/11/2025 | 0.088 | 70.650 | 9,755,000 | 1,645,000 | 1.645 | 4,340,000 | 0.088 | 4,995,000 | 0.088 |
| 24/11/2025 | 0.076 | 68.550 | 1,735,000 | 990,000 | 0.990 | 635,000 | 0.067 | 660,000 | 0.066 |
| 21/11/2025 | 0.058 | 64.000 | 2,580,000 | 965,000 | 0.965 | 1,305,000 | 0.053 | 1,275,000 | 0.053 |
| 20/11/2025 | 0.059 | 64.950 | 9,645,000 | 995,000 | 0.995 | 4,340,000 | 0.062 | 4,120,000 | 0.061 |
| 19/11/2025 | 0.059 | 63.500 | 154,290,000 | 1,215,000 | 1.215 | 76,370,000 | 0.058 | 77,080,000 | 0.058 |
| 18/11/2025 | 0.064 | 64.650 | 710,000 | 505,000 | 0.505 | 355,000 | 0.067 | 355,000 | 0.066 |
| 17/11/2025 | 0.076 | 66.800 | 840,000 | 505,000 | 0.505 | 420,000 | 0.077 | 420,000 | 0.077 |
| 14/11/2025 | 0.078 | 67.100 | 2,210,000 | 505,000 | 0.505 | 1,105,000 | 0.079 | 1,105,000 | 0.079 |
| 13/11/2025 | 0.088 | 69.100 | 1,495,000 | 505,000 | 0.505 | 815,000 | 0.087 | 680,000 | 0.087 |
| 12/11/2025 | 0.092 | 69.700 | 5,925,000 | 640,000 | 0.640 | 3,025,000 | 0.094 | 2,900,000 | 0.094 |
| 11/11/2025 | 0.094 | 69.500 | 5,825,000 | 765,000 | 0.765 | 2,845,000 | 0.094 | 2,980,000 | 0.094 |
| 10/11/2025 | 0.096 | 69.800 | 9,060,000 | 630,000 | 0.630 | 4,365,000 | 0.089 | 4,165,000 | 0.089 |
| 07/11/2025 | 0.087 | 68.250 | 14,975,000 | 830,000 | 0.830 | 7,325,000 | 0.093 | 7,500,000 | 0.093 |
| 06/11/2025 | 0.112 | 72.550 | 9,080,000 | 655,000 | 0.655 | 4,450,000 | 0.106 | 4,480,000 | 0.105 |
| 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 |