| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.066 | 611.000 | 10,640,000 | 2,550,000 | 1.275 | 10,600,000 | 0.065 | 40,000 | 0.069 |
| 02/12/2025 | 0.063 | 617.000 | 260,000 | 13,110,000 | 6.555 | 110,000 | 0.061 | 100,000 | 0.062 |
| 01/12/2025 | 0.065 | 619.500 | 1,212,080,000 | 13,120,000 | 6.560 | 600,890,000 | 0.062 | 611,190,000 | 0.062 |
| 28/11/2025 | 0.070 | 611.500 | 579,770,000 | 2,820,000 | 1.410 | 289,760,000 | 0.075 | 289,910,000 | 0.075 |
| 27/11/2025 | 0.079 | 611.500 | 5,930,000 | 2,670,000 | 1.335 | 3,490,000 | 0.075 | 2,390,000 | 0.075 |
| 26/11/2025 | 0.074 | 619.500 | 401,860,000 | 3,770,000 | 1.885 | 200,530,000 | 0.074 | 201,310,000 | 0.074 |
| 25/11/2025 | 0.074 | 625.000 | 1,046,600,000 | 2,990,000 | 1.495 | 513,220,000 | 0.068 | 512,800,000 | 0.068 |
| 24/11/2025 | 0.078 | 624.500 | 941,490,000 | 3,410,000 | 1.705 | 469,640,000 | 0.086 | 471,750,000 | 0.086 |
| 21/11/2025 | 0.096 | 610.000 | 2,790,000 | 1,300,000 | 0.650 | 2,590,000 | 0.100 | 200,000 | 0.100 |
| 20/11/2025 | 0.083 | 621.000 | 187,410,000 | 3,690,000 | 1.845 | 93,550,000 | 0.085 | 93,640,000 | 0.085 |
| 19/11/2025 | 0.089 | 622.500 | 188,410,000 | 3,600,000 | 1.800 | 91,830,000 | 0.085 | 93,690,000 | 0.085 |
| 18/11/2025 | 0.091 | 623.500 | 2,360,000 | 1,740,000 | 0.870 | 1,990,000 | 0.084 | 370,000 | 0.083 |
| 17/11/2025 | 0.075 | 636.500 | 930,000 | 3,360,000 | 1.680 | 430,000 | 0.075 | 400,000 | 0.076 |
| 14/11/2025 | 0.071 | 641.000 | 659,280,000 | 3,390,000 | 1.695 | 325,900,000 | 0.060 | 323,120,000 | 0.060 |
| 13/11/2025 | 0.063 | 656.000 | 5,940,000 | 6,170,000 | 3.085 | 2,850,000 | 0.067 | 3,080,000 | 0.064 |
| 12/11/2025 | 0.064 | 657.000 | 5,060,000 | 5,940,000 | 2.970 | 1,660,000 | 0.064 | 3,330,000 | 0.065 |
| 11/11/2025 | 0.072 | 650.000 | 2,600,000 | 4,270,000 | 2.135 | 1,850,000 | 0.074 | 550,000 | 0.074 |
| 10/11/2025 | 0.072 | 649.500 | 902,000,000 | 5,570,000 | 2.785 | 443,940,000 | 0.077 | 447,460,000 | 0.077 |
| 07/11/2025 | 0.090 | 634.000 | 3,500,000 | 2,050,000 | 1.025 | 2,850,000 | 0.089 | 380,000 | 0.092 |
| 06/11/2025 | 0.080 | 644.000 | 144,670,000 | 4,520,000 | 2.260 | 70,850,000 | 0.090 | 73,220,000 | 0.090 |
| 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 |