| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.090 | 32.780 | 5,900,000 | 10,880,000 | 27.200 | 320,000 | 0.096 | 5,500,000 | 0.090 |
| 02/12/2025 | 0.095 | 32.720 | 1,280,000 | 5,700,000 | 14.250 | 260,000 | 0.102 | 1,020,000 | 0.098 |
| 01/12/2025 | 0.105 | 32.320 | 3,260,000 | 4,940,000 | 12.350 | 500,000 | 0.109 | 2,720,000 | 0.108 |
| 28/11/2025 | 0.126 | 30.700 | 440,000 | 2,720,000 | 6.800 | 220,000 | 0.123 | 220,000 | 0.124 |
| 27/11/2025 | 0.129 | 30.700 | 2,600,000 | 2,720,000 | 6.800 | 320,000 | 0.129 | 2,280,000 | 0.127 |
| 26/11/2025 | 0.137 | 30.280 | 200,000 | 760,000 | 1.900 | 80,000 | 0.133 | 120,000 | 0.131 |
| 25/11/2025 | 0.127 | 30.920 | 360,000 | 720,000 | 1.800 | 180,000 | 0.128 | 180,000 | 0.129 |
| 24/11/2025 | 0.140 | 30.380 | 1,720,000 | 720,000 | 1.800 | 1,320,000 | 0.147 | 400,000 | 0.149 |
| 21/11/2025 | 0.147 | 30.000 | 2,560,000 | 1,640,000 | 4.100 | 2,320,000 | 0.140 | 240,000 | 0.141 |
| 20/11/2025 | 0.127 | 31.120 | 2,640,000 | 3,720,000 | 9.300 | 1,340,000 | 0.126 | 1,300,000 | 0.123 |
| 19/11/2025 | 0.125 | 31.440 | 760,000 | 3,760,000 | 9.400 | 360,000 | 0.127 | 400,000 | 0.128 |
| 18/11/2025 | 0.135 | 30.720 | 3,720,000 | 3,720,000 | 9.300 | 2,820,000 | 0.126 | 900,000 | 0.133 |
| 17/11/2025 | 0.117 | 32.120 | 1,820,000 | 5,640,000 | 14.100 | 1,260,000 | 0.118 | 560,000 | 0.119 |
| 14/11/2025 | 0.106 | 33.000 | 3,260,000 | 6,340,000 | 15.850 | 2,060,000 | 0.105 | 1,200,000 | 0.107 |
| 13/11/2025 | 0.096 | 34.000 | 2,460,000 | 7,200,000 | 18.000 | 300,000 | 0.103 | 2,160,000 | 0.102 |
| 12/11/2025 | 0.115 | 32.620 | 1,560,000 | 5,340,000 | 13.350 | 920,000 | 0.118 | 600,000 | 0.119 |
| 11/11/2025 | 0.113 | 32.820 | 2,740,000 | 5,660,000 | 14.150 | 1,320,000 | 0.111 | 1,420,000 | 0.116 |
| 10/11/2025 | 0.110 | 33.180 | 860,000 | 5,560,000 | 13.900 | 560,000 | 0.115 | 300,000 | 0.113 |
| 07/11/2025 | 0.116 | 32.640 | 2,160,000 | 5,820,000 | 14.550 | 820,000 | 0.120 | 1,340,000 | 0.120 |
| 06/11/2025 | 0.127 | 32.060 | 2,220,000 | 5,300,000 | 13.250 | 400,000 | 0.139 | 1,820,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |