| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.082 | 25,760.730 | 1,780,620,000 | 9,690,000 | 3.230 | 890,470,000 | 0.076 | 888,610,000 | 0.076 |
| 02/12/2025 | 0.073 | 26,095.050 | 3,889,120,000 | 11,550,000 | 3.850 | 1,928,890,000 | 0.070 | 1,929,280,000 | 0.070 |
| 01/12/2025 | 0.079 | 26,033.260 | 5,050,880,000 | 11,160,000 | 3.720 | 2,512,520,000 | 0.076 | 2,514,140,000 | 0.076 |
| 28/11/2025 | 0.082 | 25,858.890 | 534,830,000 | 9,540,000 | 3.180 | 266,210,000 | 0.082 | 268,240,000 | 0.082 |
| 27/11/2025 | 0.084 | 25,945.930 | 764,360,000 | 7,510,000 | 2.503 | 380,920,000 | 0.088 | 381,660,000 | 0.088 |
| 26/11/2025 | 0.088 | 25,928.080 | 1,278,370,000 | 6,770,000 | 2.257 | 635,300,000 | 0.083 | 636,620,000 | 0.083 |
| 25/11/2025 | 0.091 | 25,894.550 | 1,164,110,000 | 5,450,000 | 1.817 | 580,770,000 | 0.089 | 581,850,000 | 0.089 |
| 24/11/2025 | 0.100 | 25,716.500 | 913,250,000 | 4,370,000 | 1.457 | 453,840,000 | 0.109 | 456,180,000 | 0.109 |
| 21/11/2025 | 0.127 | 25,220.020 | 116,010,000 | 2,030,000 | 0.677 | 57,600,000 | 0.119 | 57,990,000 | 0.119 |
| 20/11/2025 | 0.098 | 25,835.570 | 2,271,310,000 | 1,640,000 | 0.547 | 1,133,180,000 | 0.096 | 1,132,780,000 | 0.096 |
| 19/11/2025 | 0.103 | 25,830.650 | 1,596,690,000 | 2,040,000 | 0.680 | 797,730,000 | 0.099 | 796,680,000 | 0.099 |
| 18/11/2025 | 0.101 | 25,930.030 | 1,185,470,000 | 3,090,000 | 1.030 | 593,540,000 | 0.092 | 591,330,000 | 0.092 |
| 17/11/2025 | 0.084 | 26,384.280 | 1,143,350,000 | 5,300,000 | 1.767 | 570,320,000 | 0.081 | 572,620,000 | 0.081 |
| 14/11/2025 | 0.080 | 26,572.460 | 1,927,870,000 | 3,000,000 | 1.000 | 962,840,000 | 0.074 | 961,150,000 | 0.074 |
| 13/11/2025 | 0.066 | 27,073.030 | 3,647,420,000 | 4,690,000 | 1.563 | 1,817,270,000 | 0.070 | 1,818,600,000 | 0.070 |
| 12/11/2025 | 0.071 | 26,922.730 | 3,361,100,000 | 3,360,000 | 1.120 | 1,675,140,000 | 0.072 | 1,677,550,000 | 0.072 |
| 11/11/2025 | 0.078 | 26,696.410 | 1,286,280,000 | 950,000 | 0.317 | 643,090,000 | 0.080 | 643,090,000 | 0.080 |
| 10/11/2025 | 0.082 | 26,649.060 | 1,400,000 | 950,000 | 0.317 | 800,000 | 0.089 | 600,000 | 0.088 |
| 07/11/2025 | 0.095 | 26,241.830 | 1,260,000 | 1,150,000 | 0.383 | 970,000 | 0.092 | 290,000 | 0.090 |
| 06/11/2025 | 0.087 | 26,485.900 | 2,330,000 | 1,830,000 | 0.610 | 790,000 | 0.088 | 1,540,000 | 0.089 |
| 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 |