| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 67.200 | 18,182,500 | 24,085,000 | 24.550 | 6,725,000 | 0.061 | 10,687,500 | 0.059 |
| 02/12/2025 | 0.066 | 68.650 | 11,307,500 | 20,122,500 | 20.510 | 4,765,000 | 0.064 | 5,622,500 | 0.065 |
| 01/12/2025 | 0.069 | 69.450 | 22,667,500 | 19,265,000 | 19.640 | 10,572,500 | 0.068 | 10,882,500 | 0.066 |
| 28/11/2025 | 0.068 | 68.800 | 41,995,000 | 18,955,000 | 19.320 | 21,350,000 | 0.067 | 20,105,000 | 0.067 |
| 27/11/2025 | 0.066 | 68.350 | 58,510,000 | 20,200,000 | 20.590 | 27,270,000 | 0.079 | 28,612,500 | 0.076 |
| 26/11/2025 | 0.072 | 68.850 | 28,435,000 | 18,857,500 | 19.220 | 8,485,000 | 0.070 | 13,815,000 | 0.071 |
| 25/11/2025 | 0.066 | 67.950 | 18,200,000 | 13,527,500 | 13.790 | 9,325,000 | 0.071 | 5,345,000 | 0.069 |
| 24/11/2025 | 0.067 | 68.050 | 27,797,500 | 17,507,500 | 17.850 | 8,557,500 | 0.061 | 15,080,000 | 0.060 |
| 21/11/2025 | 0.073 | 68.800 | 7,235,000 | 10,985,000 | 11.200 | 1,485,000 | 0.081 | 4,590,000 | 0.081 |
| 20/11/2025 | 0.106 | 73.500 | 4,220,000 | 7,880,000 | 8.030 | 2,135,000 | 0.113 | 1,105,000 | 0.110 |
| 19/11/2025 | 0.106 | 73.000 | 8,962,500 | 8,910,000 | 9.080 | 1,927,500 | 0.104 | 3,410,000 | 0.108 |
| 18/11/2025 | 0.114 | 74.000 | 12,835,000 | 7,427,500 | 7.570 | 4,942,500 | 0.116 | 3,885,000 | 0.116 |
| 17/11/2025 | 0.107 | 72.950 | 29,805,000 | 8,485,000 | 8.650 | 11,855,000 | 0.118 | 11,837,500 | 0.119 |
| 14/11/2025 | 0.116 | 73.500 | 38,942,500 | 8,502,500 | 8.670 | 15,102,500 | 0.130 | 16,712,500 | 0.130 |
| 13/11/2025 | 0.129 | 75.600 | 112,990,000 | 6,892,500 | 7.030 | 53,200,000 | 0.113 | 51,460,000 | 0.112 |
| 12/11/2025 | 0.115 | 73.250 | 82,167,500 | 8,632,500 | 8.800 | 36,082,500 | 0.108 | 39,437,500 | 0.106 |
| 11/11/2025 | 0.113 | 72.650 | 55,805,000 | 5,277,500 | 5.380 | 26,390,000 | 0.116 | 25,802,500 | 0.116 |
| 10/11/2025 | 0.126 | 74.700 | 47,452,500 | 5,865,000 | 5.980 | 19,870,000 | 0.119 | 22,822,500 | 0.120 |
| 07/11/2025 | 0.135 | 75.450 | 6,332,500 | 2,912,500 | 2.970 | 3,262,500 | 0.138 | 2,525,000 | 0.142 |
| 06/11/2025 | 0.148 | 76.950 | 5,222,500 | 3,650,000 | 3.720 | 2,030,000 | 0.126 | 2,942,500 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |