| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.063 | 611.000 | 18,130,000 | 790,000 | 0.725 | 9,280,000 | 0.064 | 7,770,000 | 0.062 |
| 02/12/2025 | 0.060 | 617.000 | 25,840,000 | 2,300,000 | 2.110 | 12,340,000 | 0.058 | 12,520,000 | 0.057 |
| 01/12/2025 | 0.062 | 619.500 | 25,330,000 | 2,120,000 | 1.945 | 12,430,000 | 0.060 | 12,360,000 | 0.060 |
| 28/11/2025 | 0.065 | 611.500 | 20,490,000 | 2,190,000 | 2.009 | 9,990,000 | 0.069 | 10,350,000 | 0.069 |
| 27/11/2025 | 0.075 | 611.500 | 30,260,000 | 1,830,000 | 1.679 | 14,160,000 | 0.074 | 14,730,000 | 0.073 |
| 26/11/2025 | 0.071 | 619.500 | 26,910,000 | 1,260,000 | 1.156 | 13,380,000 | 0.069 | 12,930,000 | 0.068 |
| 25/11/2025 | 0.069 | 625.000 | 24,260,000 | 1,710,000 | 1.569 | 11,390,000 | 0.068 | 12,120,000 | 0.068 |
| 24/11/2025 | 0.073 | 624.500 | 40,810,000 | 980,000 | 0.899 | 19,420,000 | 0.077 | 20,060,000 | 0.076 |
| 21/11/2025 | 0.093 | 610.000 | 30,200,000 | 340,000 | 0.312 | 15,930,000 | 0.092 | 13,960,000 | 0.091 |
| 20/11/2025 | 0.078 | 621.000 | 53,900,000 | 2,310,000 | 2.119 | 25,700,000 | 0.085 | 26,250,000 | 0.083 |
| 19/11/2025 | 0.085 | 622.500 | 21,310,000 | 1,760,000 | 1.615 | 10,120,000 | 0.084 | 10,420,000 | 0.083 |
| 18/11/2025 | 0.088 | 623.500 | 19,580,000 | 1,460,000 | 1.339 | 9,030,000 | 0.077 | 9,500,000 | 0.077 |
| 17/11/2025 | 0.072 | 636.500 | 11,500,000 | 990,000 | 0.908 | 7,100,000 | 0.070 | 4,000,000 | 0.069 |
| 14/11/2025 | 0.069 | 641.000 | 71,570,000 | 4,090,000 | 3.752 | 35,940,000 | 0.060 | 33,410,000 | 0.059 |
| 13/11/2025 | 0.058 | 656.000 | 106,530,000 | 6,620,000 | 6.073 | 49,770,000 | 0.062 | 54,410,000 | 0.061 |
| 12/11/2025 | 0.060 | 657.000 | 32,350,000 | 1,980,000 | 1.817 | 15,940,000 | 0.062 | 16,410,000 | 0.062 |
| 11/11/2025 | 0.067 | 650.000 | 13,710,000 | 1,510,000 | 1.385 | 6,940,000 | 0.070 | 6,670,000 | 0.068 |
| 10/11/2025 | 0.066 | 649.500 | 14,150,000 | 1,780,000 | 1.633 | 6,200,000 | 0.072 | 7,280,000 | 0.071 |
| 07/11/2025 | 0.086 | 634.000 | 17,660,000 | 700,000 | 0.642 | 8,910,000 | 0.087 | 8,380,000 | 0.088 |
| 06/11/2025 | 0.073 | 644.000 | 15,370,000 | 1,230,000 | 1.128 | 7,300,000 | 0.078 | 7,910,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |