| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 216.000 | 29,780,000 | 11,120,000 | 13.900 | 14,900,000 | 0.073 | 14,340,000 | 0.073 |
| 02/12/2025 | 0.073 | 218.800 | 52,240,000 | 11,680,000 | 14.600 | 23,620,000 | 0.074 | 28,540,000 | 0.074 |
| 01/12/2025 | 0.067 | 215.200 | 67,960,000 | 6,760,000 | 8.450 | 34,940,000 | 0.077 | 32,940,000 | 0.078 |
| 28/11/2025 | 0.096 | 224.800 | 14,300,000 | 8,760,000 | 10.950 | 6,680,000 | 0.101 | 6,960,000 | 0.100 |
| 27/11/2025 | 0.085 | 218.600 | 58,600,000 | 8,480,000 | 10.600 | 28,620,000 | 0.084 | 27,140,000 | 0.084 |
| 26/11/2025 | 0.058 | 204.600 | 22,300,000 | 9,960,000 | 12.450 | 11,180,000 | 0.056 | 11,120,000 | 0.056 |
| 25/11/2025 | 0.050 | 200.200 | 14,880,000 | 10,020,000 | 12.525 | 7,660,000 | 0.052 | 7,180,000 | 0.052 |
| 24/11/2025 | 0.045 | 199.500 | 8,460,000 | 10,500,000 | 13.125 | 3,840,000 | 0.048 | 4,480,000 | 0.049 |
| 21/11/2025 | 0.051 | 199.300 | 780,000 | 9,860,000 | 12.325 | 380,000 | 0.048 | 260,000 | 0.046 |
| 20/11/2025 | 0.056 | 201.400 | 3,620,000 | 9,980,000 | 12.475 | 1,300,000 | 0.056 | 1,960,000 | 0.056 |
| 19/11/2025 | 0.065 | 206.600 | 11,500,000 | 9,320,000 | 11.650 | 5,080,000 | 0.066 | 6,420,000 | 0.065 |
| 18/11/2025 | 0.075 | 211.400 | 19,980,000 | 7,980,000 | 9.975 | 9,120,000 | 0.079 | 10,800,000 | 0.079 |
| 17/11/2025 | 0.092 | 217.400 | 6,700,000 | 6,300,000 | 7.875 | 3,320,000 | 0.094 | 3,140,000 | 0.093 |
| 14/11/2025 | 0.094 | 216.400 | 21,920,000 | 6,480,000 | 8.100 | 10,920,000 | 0.096 | 10,980,000 | 0.096 |
| 13/11/2025 | 0.105 | 220.400 | 44,960,000 | 6,420,000 | 8.025 | 22,700,000 | 0.100 | 22,020,000 | 0.100 |
| 12/11/2025 | 0.105 | 220.000 | 41,640,000 | 7,100,000 | 8.875 | 20,660,000 | 0.107 | 19,040,000 | 0.108 |
| 11/11/2025 | 0.113 | 223.200 | 221,720,000 | 8,720,000 | 10.900 | 111,940,000 | 0.108 | 109,520,000 | 0.107 |
| 10/11/2025 | 0.105 | 221.400 | 451,780,000 | 11,140,000 | 13.925 | 224,320,000 | 0.106 | 225,220,000 | 0.106 |
| 07/11/2025 | 0.074 | 204.800 | 205,280,000 | 10,240,000 | 12.800 | 100,800,000 | 0.080 | 103,480,000 | 0.080 |
| 06/11/2025 | 0.104 | 217.600 | 445,280,000 | 7,560,000 | 9.450 | 222,080,000 | 0.096 | 222,980,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |