| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.146 | 67.400 | 15,455,000 | 645,000 | 0.645 | 7,850,000 | 0.142 | 7,415,000 | 0.142 |
| 02/12/2025 | 0.132 | 68.950 | 64,810,000 | 1,080,000 | 1.080 | 31,580,000 | 0.126 | 31,915,000 | 0.125 |
| 01/12/2025 | 0.139 | 68.350 | 6,405,000 | 745,000 | 0.745 | 2,595,000 | 0.141 | 2,825,000 | 0.140 |
| 28/11/2025 | 0.143 | 67.800 | 6,645,000 | 515,000 | 0.515 | 3,265,000 | 0.144 | 3,055,000 | 0.143 |
| 27/11/2025 | 0.144 | 68.400 | 7,525,000 | 725,000 | 0.725 | 3,265,000 | 0.144 | 3,695,000 | 0.144 |
| 26/11/2025 | 0.145 | 68.650 | 6,425,000 | 295,000 | 0.295 | 3,115,000 | 0.140 | 3,015,000 | 0.137 |
| 25/11/2025 | 0.130 | 70.650 | 5,360,000 | 395,000 | 0.395 | 2,390,000 | 0.131 | 2,665,000 | 0.129 |
| 24/11/2025 | 0.149 | 68.550 | 7,040,000 | 120,000 | 0.120 | 3,585,000 | 0.167 | 2,495,000 | 0.166 |
| 21/11/2025 | 0.189 | 64.000 | 36,990,000 | 1,210,000 | 1.210 | 17,825,000 | 0.186 | 18,550,000 | 0.185 |
| 20/11/2025 | 0.179 | 64.950 | 27,385,000 | 485,000 | 0.485 | 13,205,000 | 0.181 | 12,775,000 | 0.181 |
| 19/11/2025 | 0.199 | 63.500 | 14,700,000 | 915,000 | 0.915 | 6,960,000 | 0.199 | 7,395,000 | 0.198 |
| 18/11/2025 | 0.191 | 64.650 | 18,960,000 | 480,000 | 0.480 | 9,325,000 | 0.187 | 9,520,000 | 0.186 |
| 17/11/2025 | 0.170 | 66.800 | 2,645,000 | 285,000 | 0.285 | 1,230,000 | 0.168 | 1,355,000 | 0.168 |
| 14/11/2025 | 0.168 | 67.100 | 13,235,000 | 160,000 | 0.160 | 6,680,000 | 0.166 | 6,470,000 | 0.165 |
| 13/11/2025 | 0.150 | 69.100 | 4,000,000 | 370,000 | 0.370 | 2,020,000 | 0.153 | 1,765,000 | 0.154 |
| 12/11/2025 | 0.148 | 69.700 | 4,500,000 | 625,000 | 0.625 | 2,045,000 | 0.150 | 2,230,000 | 0.147 |
| 11/11/2025 | 0.151 | 69.500 | 6,295,000 | 440,000 | 0.440 | 2,745,000 | 0.152 | 2,685,000 | 0.149 |
| 10/11/2025 | 0.149 | 69.800 | 7,770,000 | 500,000 | 0.500 | 3,875,000 | 0.159 | 3,280,000 | 0.159 |
| 07/11/2025 | 0.165 | 68.250 | 57,740,000 | 1,095,000 | 1.095 | 28,645,000 | 0.156 | 28,990,000 | 0.156 |
| 06/11/2025 | 0.126 | 72.550 | 6,455,000 | 750,000 | 0.750 | 2,930,000 | 0.134 | 2,535,000 | 0.135 |
| 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 |