| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 404.200 | 570,000 | 260,000 | 0.370 | 260,000 | 0.105 | 300,000 | 0.104 |
| 02/12/2025 | 0.093 | 410.200 | 800,000 | 220,000 | 0.310 | 400,000 | 0.093 | 400,000 | 0.092 |
| 01/12/2025 | 0.091 | 412.600 | 420,000 | 220,000 | 0.310 | 210,000 | 0.093 | 210,000 | 0.092 |
| 28/11/2025 | 0.096 | 411.000 | 80,000 | 220,000 | 0.310 | 20,000 | 0.098 | 60,000 | 0.096 |
| 27/11/2025 | 0.098 | 411.800 | 1,790,000 | 180,000 | 0.260 | 1,070,000 | 0.095 | 720,000 | 0.098 |
| 26/11/2025 | 0.098 | 413.200 | 1,150,000 | 530,000 | 0.760 | 400,000 | 0.090 | 750,000 | 0.093 |
| 25/11/2025 | 0.095 | 415.400 | 920,000 | 180,000 | 0.260 | 460,000 | 0.096 | 450,000 | 0.096 |
| 24/11/2025 | 0.101 | 415.200 | 740,000 | 190,000 | 0.270 | 370,000 | 0.110 | 370,000 | 0.112 |
| 21/11/2025 | 0.123 | 409.200 | 1,830,000 | 190,000 | 0.270 | 920,000 | 0.118 | 910,000 | 0.117 |
| 20/11/2025 | 0.100 | 417.600 | 3,280,000 | 200,000 | 0.290 | 1,630,000 | 0.102 | 1,650,000 | 0.101 |
| 19/11/2025 | 0.107 | 416.400 | 640,000 | 180,000 | 0.260 | 320,000 | 0.106 | 320,000 | 0.107 |
| 18/11/2025 | 0.108 | 416.800 | 1,480,000 | 180,000 | 0.260 | 790,000 | 0.107 | 690,000 | 0.107 |
| 17/11/2025 | 0.099 | 422.200 | 2,400,000 | 280,000 | 0.400 | 1,200,000 | 0.102 | 1,200,000 | 0.101 |
| 14/11/2025 | 0.093 | 425.200 | 310,000 | 280,000 | 0.400 | 130,000 | 0.090 | 180,000 | 0.089 |
| 13/11/2025 | 0.077 | 436.600 | 40,000 | 230,000 | 0.330 | 20,000 | 0.077 | 20,000 | 0.076 |
| 12/11/2025 | 0.076 | 437.400 | 810,000 | 230,000 | 0.330 | 480,000 | 0.080 | 330,000 | 0.083 |
| 11/11/2025 | 0.084 | 435.400 | 1,580,000 | 380,000 | 0.540 | 740,000 | 0.084 | 840,000 | 0.085 |
| 10/11/2025 | 0.087 | 436.000 | 1,300,000 | 280,000 | 0.400 | 1,050,000 | 0.096 | 250,000 | 0.096 |
| 07/11/2025 | 0.104 | 428.600 | 460,000 | 1,080,000 | 1.540 | 180,000 | 0.101 | 280,000 | 0.102 |
| 06/11/2025 | 0.098 | 433.000 | 390,000 | 980,000 | 1.400 | 270,000 | 0.099 | 120,000 | 0.100 |
| 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 |