| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 48.100 | 3,304,000 | 184,000 | 0.460 | 1,650,000 | 0.043 | 1,654,000 | 0.044 |
| 02/12/2025 | 0.048 | 49.340 | 4,244,000 | 180,000 | 0.450 | 2,144,000 | 0.050 | 2,100,000 | 0.052 |
| 01/12/2025 | 0.051 | 49.340 | 3,654,000 | 224,000 | 0.560 | 1,810,000 | 0.055 | 1,844,000 | 0.055 |
| 28/11/2025 | 0.060 | 48.820 | 6,914,000 | 190,000 | 0.475 | 3,404,000 | 0.067 | 3,510,000 | 0.067 |
| 27/11/2025 | 0.073 | 50.450 | 4,814,000 | 84,000 | 0.210 | 2,414,000 | 0.076 | 2,400,000 | 0.076 |
| 26/11/2025 | 0.077 | 50.800 | 3,806,000 | 98,000 | 0.245 | 1,934,000 | 0.082 | 1,872,000 | 0.082 |
| 25/11/2025 | 0.080 | 50.650 | 2,780,000 | 160,000 | 0.400 | 1,350,000 | 0.081 | 1,430,000 | 0.081 |
| 24/11/2025 | 0.078 | 50.750 | 9,336,000 | 80,000 | 0.200 | 4,668,000 | 0.080 | 4,668,000 | 0.080 |
| 21/11/2025 | 0.079 | 50.300 | 14,544,000 | 80,000 | 0.200 | 7,250,000 | 0.084 | 7,272,000 | 0.084 |
| 20/11/2025 | 0.085 | 50.950 | 12,022,000 | 58,000 | 0.145 | 6,012,000 | 0.089 | 6,010,000 | 0.090 |
| 19/11/2025 | 0.101 | 51.750 | 16,900,000 | 60,000 | 0.150 | 8,450,000 | 0.106 | 8,450,000 | 0.106 |
| 18/11/2025 | 0.112 | 52.600 | 13,724,000 | 60,000 | 0.150 | 6,862,000 | 0.123 | 6,862,000 | 0.124 |
| 17/11/2025 | 0.139 | 53.850 | 10,320,000 | 60,000 | 0.150 | 5,160,000 | 0.145 | 5,160,000 | 0.145 |
| 14/11/2025 | 0.154 | 54.250 | 8,790,000 | 60,000 | 0.150 | 4,400,000 | 0.164 | 4,390,000 | 0.166 |
| 13/11/2025 | 0.175 | 55.000 | 2,088,000 | 70,000 | 0.175 | 1,042,000 | 0.184 | 1,046,000 | 0.184 |
| 12/11/2025 | 0.191 | 56.100 | 9,814,000 | 66,000 | 0.165 | 4,904,000 | 0.165 | 4,910,000 | 0.163 |
| 11/11/2025 | 0.141 | 54.050 | 6,394,000 | 60,000 | 0.150 | 3,192,000 | 0.140 | 3,202,000 | 0.140 |
| 10/11/2025 | 0.142 | 53.900 | 13,102,000 | 50,000 | 0.125 | 6,546,000 | 0.134 | 6,556,000 | 0.133 |
| 07/11/2025 | 0.130 | 52.600 | 5,656,000 | 40,000 | 0.100 | 2,828,000 | 0.129 | 2,828,000 | 0.129 |
| 06/11/2025 | 0.127 | 52.600 | 11,164,000 | 40,000 | 0.100 | 5,582,000 | 0.115 | 5,582,000 | 0.115 |
| 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 |