| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.045 | 154.400 | 2,150,000 | 11,755,000 | 11.760 | 1,950,000 | 0.044 | 200,000 | 0.042 |
| 03/12/2025 | 0.043 | 153.600 | 4,955,000 | 13,505,000 | 13.510 | 1,300,000 | 0.043 | 3,425,000 | 0.046 |
| 02/12/2025 | 0.054 | 157.000 | 660,000 | 11,380,000 | 11.380 | 240,000 | 0.055 | 300,000 | 0.058 |
| 01/12/2025 | 0.048 | 154.900 | 930,000 | 11,320,000 | 11.320 | 445,000 | 0.054 | 385,000 | 0.053 |
| 28/11/2025 | 0.044 | 151.500 | 970,000 | 11,380,000 | 11.380 | 465,000 | 0.044 | 495,000 | 0.045 |
| 27/11/2025 | 0.044 | 150.600 | 8,485,000 | 11,350,000 | 11.350 | 4,115,000 | 0.050 | 4,165,000 | 0.049 |
| 26/11/2025 | 0.058 | 154.800 | 7,675,000 | 11,300,000 | 11.300 | 2,905,000 | 0.061 | 4,710,000 | 0.060 |
| 25/11/2025 | 0.079 | 157.800 | 9,410,000 | 9,495,000 | 9.500 | 1,885,000 | 0.078 | 6,715,000 | 0.084 |
| 24/11/2025 | 0.071 | 154.500 | 14,145,000 | 4,665,000 | 4.670 | 9,020,000 | 0.056 | 4,985,000 | 0.054 |
| 21/11/2025 | 0.050 | 147.600 | 20,330,000 | 8,700,000 | 8.700 | 7,885,000 | 0.056 | 10,255,000 | 0.052 |
| 20/11/2025 | 0.077 | 154.800 | 7,030,000 | 6,330,000 | 6.330 | 3,505,000 | 0.077 | 2,980,000 | 0.078 |
| 19/11/2025 | 0.084 | 156.400 | 5,375,000 | 6,855,000 | 6.860 | 3,550,000 | 0.084 | 1,685,000 | 0.080 |
| 18/11/2025 | 0.077 | 154.600 | 18,840,000 | 8,720,000 | 8.720 | 6,645,000 | 0.080 | 9,280,000 | 0.080 |
| 17/11/2025 | 0.081 | 154.900 | 16,780,000 | 6,085,000 | 6.080 | 7,115,000 | 0.084 | 7,660,000 | 0.082 |
| 14/11/2025 | 0.084 | 154.900 | 9,190,000 | 5,540,000 | 5.540 | 3,870,000 | 0.091 | 4,600,000 | 0.089 |
| 13/11/2025 | 0.111 | 162.000 | 16,910,000 | 4,810,000 | 4.810 | 10,125,000 | 0.092 | 4,195,000 | 0.091 |
| 12/11/2025 | 0.088 | 156.800 | 17,655,000 | 10,740,000 | 10.740 | 4,940,000 | 0.089 | 12,155,000 | 0.087 |
| 11/11/2025 | 0.102 | 160.400 | 9,265,000 | 3,525,000 | 3.520 | 4,825,000 | 0.100 | 2,405,000 | 0.099 |
| 10/11/2025 | 0.118 | 163.400 | 7,610,000 | 5,945,000 | 5.950 | 2,610,000 | 0.114 | 4,750,000 | 0.115 |
| 07/11/2025 | 0.110 | 160.100 | 5,665,000 | 3,805,000 | 3.810 | 1,630,000 | 0.112 | 3,965,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |