| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 67.200 | 62,317,500 | 19,337,500 | 27.625 | 30,317,500 | 0.083 | 31,025,000 | 0.083 |
| 02/12/2025 | 0.083 | 68.650 | 42,060,000 | 18,630,000 | 26.614 | 20,560,000 | 0.085 | 20,755,000 | 0.085 |
| 01/12/2025 | 0.085 | 69.450 | 83,150,000 | 18,435,000 | 26.336 | 40,740,000 | 0.087 | 41,727,500 | 0.087 |
| 28/11/2025 | 0.086 | 68.800 | 1,892,500 | 17,447,500 | 24.925 | 910,000 | 0.087 | 910,000 | 0.086 |
| 27/11/2025 | 0.085 | 68.350 | 4,705,000 | 17,447,500 | 24.925 | 2,090,000 | 0.094 | 1,885,000 | 0.092 |
| 26/11/2025 | 0.090 | 68.850 | 20,575,000 | 17,652,500 | 25.218 | 10,175,000 | 0.090 | 9,545,000 | 0.090 |
| 25/11/2025 | 0.086 | 67.950 | 34,380,000 | 18,282,500 | 26.118 | 16,887,500 | 0.098 | 16,935,000 | 0.098 |
| 24/11/2025 | 0.089 | 68.050 | 262,982,500 | 18,235,000 | 26.050 | 129,820,000 | 0.077 | 132,950,000 | 0.077 |
| 21/11/2025 | 0.097 | 68.800 | 98,360,000 | 15,105,000 | 21.579 | 48,787,500 | 0.111 | 49,390,000 | 0.111 |
| 20/11/2025 | 0.130 | 73.500 | 114,685,000 | 14,502,500 | 20.718 | 57,267,500 | 0.133 | 57,400,000 | 0.133 |
| 19/11/2025 | 0.128 | 73.000 | 97,755,000 | 14,370,000 | 20.529 | 48,352,500 | 0.140 | 49,402,500 | 0.140 |
| 18/11/2025 | 0.140 | 74.000 | 49,887,500 | 13,320,000 | 19.029 | 24,675,000 | 0.137 | 24,902,500 | 0.137 |
| 17/11/2025 | 0.134 | 72.950 | 66,140,000 | 13,092,500 | 18.704 | 32,685,000 | 0.149 | 33,315,000 | 0.148 |
| 14/11/2025 | 0.142 | 73.500 | 50,485,000 | 12,462,500 | 17.804 | 24,620,000 | 0.169 | 25,812,500 | 0.168 |
| 13/11/2025 | 0.159 | 75.600 | 66,990,000 | 11,270,000 | 16.100 | 32,300,000 | 0.142 | 34,680,000 | 0.142 |
| 12/11/2025 | 0.149 | 73.250 | 97,225,000 | 8,890,000 | 12.700 | 48,472,500 | 0.147 | 48,650,000 | 0.146 |
| 11/11/2025 | 0.145 | 72.650 | 535,000 | 8,712,500 | 12.446 | 207,500 | 0.140 | 292,500 | 0.149 |
| 10/11/2025 | 0.159 | 74.700 | 922,500 | 8,627,500 | 12.325 | 352,500 | 0.151 | 437,500 | 0.159 |
| 07/11/2025 | 0.175 | 75.450 | 550,000 | 8,542,500 | 12.204 | 175,000 | 0.184 | 275,000 | 0.176 |
| 06/11/2025 | 0.189 | 76.950 | 1,135,000 | 8,442,500 | 12.061 | 485,000 | 0.165 | 465,000 | 0.159 |
| 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 |