| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 67.200 | 6,500,000 | 4,925,000 | 1.970 | 3,050,000 | 0.088 | 3,050,000 | 0.088 |
| 02/12/2025 | 0.090 | 68.650 | 13,300,000 | 4,925,000 | 1.970 | 6,650,000 | 0.090 | 6,350,000 | 0.090 |
| 01/12/2025 | 0.092 | 69.450 | 10,875,000 | 5,225,000 | 2.090 | 4,850,000 | 0.093 | 5,200,000 | 0.093 |
| 28/11/2025 | 0.093 | 68.800 | 13,450,000 | 4,875,000 | 1.950 | 6,425,000 | 0.093 | 6,700,000 | 0.093 |
| 27/11/2025 | 0.091 | 68.350 | 2,775,000 | 4,600,000 | 1.840 | 1,250,000 | 0.103 | 1,475,000 | 0.102 |
| 26/11/2025 | 0.096 | 68.850 | 2,600,000 | 4,375,000 | 1.750 | 1,300,000 | 0.093 | 1,300,000 | 0.091 |
| 25/11/2025 | 0.092 | 67.950 | 1,550,000 | 4,375,000 | 1.750 | 775,000 | 0.101 | 775,000 | 0.100 |
| 24/11/2025 | 0.093 | 68.050 | 3,850,000 | 4,375,000 | 1.750 | 2,025,000 | 0.083 | 1,825,000 | 0.082 |
| 21/11/2025 | 0.097 | 68.800 | 1,775,000 | 4,575,000 | 1.830 | 875,000 | 0.108 | 900,000 | 0.108 |
| 20/11/2025 | 0.127 | 73.500 | 3,150,000 | 4,550,000 | 1.820 | 1,050,000 | 0.132 | 2,100,000 | 0.130 |
| 19/11/2025 | 0.129 | 73.000 | 1,250,000 | 3,500,000 | 1.400 | 450,000 | 0.131 | 800,000 | 0.129 |
| 18/11/2025 | 0.139 | 74.000 | 5,400,000 | 3,150,000 | 1.260 | 2,700,000 | 0.140 | 2,550,000 | 0.139 |
| 17/11/2025 | 0.132 | 72.950 | 5,700,000 | 3,300,000 | 1.320 | 2,725,000 | 0.145 | 2,750,000 | 0.143 |
| 14/11/2025 | 0.140 | 73.500 | 10,625,000 | 3,275,000 | 1.310 | 5,075,000 | 0.157 | 5,175,000 | 0.156 |
| 13/11/2025 | 0.155 | 75.600 | 3,725,000 | 3,175,000 | 1.270 | 1,675,000 | 0.138 | 1,500,000 | 0.137 |
| 12/11/2025 | 0.140 | 73.250 | 2,550,000 | 3,350,000 | 1.340 | 1,300,000 | 0.133 | 1,250,000 | 0.134 |
| 11/11/2025 | 0.135 | 72.650 | 1,200,000 | 3,400,000 | 1.360 | 275,000 | 0.143 | 925,000 | 0.143 |
| 10/11/2025 | 0.150 | 74.700 | 2,600,000 | 2,750,000 | 1.100 | 1,300,000 | 0.149 | 1,300,000 | 0.148 |
| 07/11/2025 | 0.161 | 75.450 | 3,200,000 | 2,750,000 | 1.100 | 1,550,000 | 0.165 | 1,650,000 | 0.163 |
| 06/11/2025 | 0.172 | 76.950 | 250,000 | 2,650,000 | 1.060 | 125,000 | 0.160 | 125,000 | 0.161 |
| 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 |