| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 611.000 | 58,060,000 | 1,160,000 | 1.450 | 28,690,000 | 0.063 | 28,670,000 | 0.063 |
| 02/12/2025 | 0.060 | 617.000 | 127,850,000 | 1,180,000 | 1.480 | 63,630,000 | 0.057 | 63,190,000 | 0.057 |
| 01/12/2025 | 0.060 | 619.500 | 83,310,000 | 1,620,000 | 2.030 | 40,890,000 | 0.061 | 41,660,000 | 0.060 |
| 28/11/2025 | 0.070 | 611.500 | 43,030,000 | 850,000 | 1.060 | 23,220,000 | 0.072 | 19,540,000 | 0.072 |
| 27/11/2025 | 0.073 | 611.500 | 82,500,000 | 4,530,000 | 5.660 | 38,380,000 | 0.075 | 42,180,000 | 0.075 |
| 26/11/2025 | 0.072 | 619.500 | 34,140,000 | 730,000 | 0.910 | 16,800,000 | 0.069 | 16,780,000 | 0.068 |
| 25/11/2025 | 0.068 | 625.000 | 45,070,000 | 750,000 | 0.940 | 21,360,000 | 0.062 | 21,410,000 | 0.062 |
| 24/11/2025 | 0.074 | 624.500 | 42,950,000 | 700,000 | 0.880 | 20,580,000 | 0.075 | 20,910,000 | 0.075 |
| 21/11/2025 | 0.093 | 610.000 | 93,420,000 | 370,000 | 0.460 | 45,330,000 | 0.093 | 43,210,000 | 0.093 |
| 20/11/2025 | 0.084 | 621.000 | 96,240,000 | 2,490,000 | 3.110 | 47,290,000 | 0.086 | 47,030,000 | 0.086 |
| 19/11/2025 | 0.084 | 622.500 | 113,860,000 | 2,750,000 | 3.440 | 56,290,000 | 0.081 | 56,690,000 | 0.080 |
| 18/11/2025 | 0.089 | 623.500 | 7,070,000 | 2,350,000 | 2.940 | 3,730,000 | 0.072 | 3,080,000 | 0.071 |
| 17/11/2025 | 0.069 | 636.500 | 32,300,000 | 3,000,000 | 3.750 | 15,520,000 | 0.068 | 15,470,000 | 0.068 |
| 14/11/2025 | 0.065 | 641.000 | 29,160,000 | 3,050,000 | 3.810 | 14,510,000 | 0.058 | 13,770,000 | 0.058 |
| 13/11/2025 | 0.056 | 656.000 | 11,770,000 | 3,790,000 | 4.740 | 5,570,000 | 0.059 | 5,370,000 | 0.058 |
| 12/11/2025 | 0.055 | 657.000 | 13,170,000 | 3,990,000 | 4.990 | 6,130,000 | 0.057 | 6,640,000 | 0.057 |
| 11/11/2025 | 0.066 | 650.000 | 20,610,000 | 3,480,000 | 4.350 | 9,870,000 | 0.069 | 9,690,000 | 0.068 |
| 10/11/2025 | 0.066 | 649.500 | 43,510,000 | 3,660,000 | 4.580 | 20,420,000 | 0.071 | 21,920,000 | 0.071 |
| 07/11/2025 | 0.089 | 634.000 | 20,320,000 | 2,160,000 | 2.700 | 9,680,000 | 0.086 | 9,620,000 | 0.085 |
| 06/11/2025 | 0.076 | 644.000 | 12,150,000 | 2,220,000 | 2.780 | 5,460,000 | 0.086 | 6,470,000 | 0.085 |
| 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 |