| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 114.600 | 2,985,000 | 532,500 | 0.780 | 1,492,500 | 0.083 | 1,492,500 | 0.083 |
| 02/12/2025 | 0.085 | 115.700 | 2,280,000 | 532,500 | 0.780 | 1,190,000 | 0.084 | 1,090,000 | 0.085 |
| 01/12/2025 | 0.093 | 115.600 | 5,480,000 | 632,500 | 0.930 | 2,690,000 | 0.094 | 2,790,000 | 0.094 |
| 28/11/2025 | 0.101 | 113.800 | 6,235,000 | 532,500 | 0.780 | 3,235,000 | 0.104 | 3,000,000 | 0.104 |
| 27/11/2025 | 0.108 | 112.700 | 8,700,000 | 767,500 | 1.130 | 4,272,500 | 0.102 | 4,427,500 | 0.102 |
| 26/11/2025 | 0.101 | 114.500 | 6,390,000 | 612,500 | 0.900 | 3,240,000 | 0.099 | 3,150,000 | 0.099 |
| 25/11/2025 | 0.091 | 116.900 | 8,310,000 | 702,500 | 1.030 | 4,287,500 | 0.094 | 4,022,500 | 0.093 |
| 24/11/2025 | 0.113 | 111.800 | 27,035,000 | 967,500 | 1.420 | 13,382,500 | 0.120 | 13,592,500 | 0.120 |
| 21/11/2025 | 0.141 | 107.300 | 26,782,500 | 757,500 | 1.110 | 13,280,000 | 0.138 | 13,385,000 | 0.138 |
| 20/11/2025 | 0.106 | 113.900 | 9,490,000 | 652,500 | 0.960 | 4,715,000 | 0.108 | 4,700,000 | 0.107 |
| 19/11/2025 | 0.122 | 111.200 | 14,667,500 | 667,500 | 0.980 | 7,577,500 | 0.114 | 7,062,500 | 0.114 |
| 18/11/2025 | 0.133 | 111.400 | 10,382,500 | 1,182,500 | 1.740 | 5,155,000 | 0.129 | 5,085,000 | 0.129 |
| 17/11/2025 | 0.124 | 113.600 | 6,472,500 | 1,252,500 | 1.840 | 3,257,500 | 0.121 | 3,175,000 | 0.120 |
| 14/11/2025 | 0.109 | 117.100 | 3,702,500 | 1,335,000 | 1.960 | 1,885,000 | 0.113 | 1,810,000 | 0.113 |
| 13/11/2025 | 0.079 | 126.200 | 522,500 | 1,410,000 | 2.070 | 255,000 | 0.073 | 267,500 | 0.074 |
| 12/11/2025 | 0.077 | 126.300 | 2,777,500 | 1,397,500 | 2.060 | 1,085,000 | 0.078 | 1,692,500 | 0.078 |
| 11/11/2025 | 0.073 | 128.700 | 2,505,000 | 790,000 | 1.160 | 1,177,500 | 0.071 | 1,277,500 | 0.071 |
| 10/11/2025 | 0.082 | 125.800 | 1,550,000 | 690,000 | 1.010 | 985,000 | 0.086 | 565,000 | 0.087 |
| 07/11/2025 | 0.088 | 124.400 | 3,945,000 | 1,110,000 | 1.630 | 1,972,500 | 0.090 | 1,972,500 | 0.090 |
| 06/11/2025 | 0.089 | 123.900 | 5,110,000 | 1,110,000 | 1.630 | 2,455,000 | 0.095 | 2,655,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |