| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.091 | 95.900 | 3,425,000 | 2,685,000 | 2.712 | 2,205,000 | 0.088 | 520,000 | 0.091 |
| 02/12/2025 | 0.088 | 96.500 | 28,875,000 | 4,370,000 | 4.414 | 13,960,000 | 0.084 | 14,345,000 | 0.085 |
| 01/12/2025 | 0.072 | 99.550 | 80,400,000 | 3,985,000 | 4.025 | 36,785,000 | 0.068 | 37,900,000 | 0.067 |
| 28/11/2025 | 0.066 | 102.500 | 27,690,000 | 2,870,000 | 2.899 | 13,140,000 | 0.063 | 13,525,000 | 0.063 |
| 27/11/2025 | 0.065 | 104.000 | 42,365,000 | 2,485,000 | 2.510 | 20,935,000 | 0.070 | 20,955,000 | 0.069 |
| 26/11/2025 | 0.068 | 103.800 | 29,940,000 | 2,465,000 | 2.490 | 14,170,000 | 0.067 | 15,500,000 | 0.067 |
| 25/11/2025 | 0.094 | 98.250 | 6,875,000 | 1,135,000 | 1.146 | 3,240,000 | 0.094 | 3,395,000 | 0.094 |
| 24/11/2025 | 0.096 | 98.150 | 8,780,000 | 980,000 | 0.990 | 4,285,000 | 0.100 | 4,425,000 | 0.100 |
| 21/11/2025 | 0.113 | 95.550 | 9,320,000 | 840,000 | 0.848 | 4,675,000 | 0.109 | 4,460,000 | 0.109 |
| 20/11/2025 | 0.095 | 98.500 | 3,220,000 | 1,055,000 | 1.066 | 1,415,000 | 0.098 | 1,760,000 | 0.099 |
| 19/11/2025 | 0.099 | 98.000 | 3,750,000 | 710,000 | 0.717 | 2,010,000 | 0.099 | 1,740,000 | 0.099 |
| 18/11/2025 | 0.099 | 98.600 | 5,625,000 | 980,000 | 0.990 | 3,290,000 | 0.097 | 2,270,000 | 0.097 |
| 17/11/2025 | 0.091 | 100.300 | 5,990,000 | 2,000,000 | 2.020 | 2,810,000 | 0.089 | 3,145,000 | 0.088 |
| 14/11/2025 | 0.093 | 100.000 | 5,940,000 | 1,665,000 | 1.682 | 2,880,000 | 0.091 | 2,810,000 | 0.093 |
| 13/11/2025 | 0.084 | 102.100 | 9,565,000 | 1,735,000 | 1.753 | 4,480,000 | 0.089 | 5,085,000 | 0.088 |
| 12/11/2025 | 0.085 | 101.800 | 12,945,000 | 1,130,000 | 1.141 | 6,610,000 | 0.086 | 6,110,000 | 0.086 |
| 11/11/2025 | 0.086 | 102.000 | 19,090,000 | 1,630,000 | 1.646 | 9,445,000 | 0.087 | 9,565,000 | 0.087 |
| 10/11/2025 | 0.080 | 103.300 | 9,290,000 | 1,510,000 | 1.525 | 5,095,000 | 0.084 | 4,190,000 | 0.082 |
| 07/11/2025 | 0.086 | 102.000 | 28,760,000 | 2,415,000 | 2.439 | 14,610,000 | 0.089 | 14,065,000 | 0.089 |
| 06/11/2025 | 0.082 | 103.300 | 32,050,000 | 2,960,000 | 2.990 | 15,860,000 | 0.087 | 15,855,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |