| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 73.950 | 11,910,000 | 15,960,000 | 22.800 | 5,825,000 | 0.076 | 5,875,000 | 0.076 |
| 02/12/2025 | 0.076 | 72.800 | 11,590,000 | 15,910,000 | 22.729 | 5,685,000 | 0.079 | 5,645,000 | 0.080 |
| 01/12/2025 | 0.083 | 74.900 | 35,750,000 | 15,950,000 | 22.786 | 17,865,000 | 0.081 | 17,870,000 | 0.081 |
| 28/11/2025 | 0.082 | 74.500 | 60,495,000 | 15,945,000 | 22.779 | 31,570,000 | 0.080 | 28,385,000 | 0.080 |
| 27/11/2025 | 0.075 | 72.550 | 62,700,000 | 19,130,000 | 27.329 | 29,820,000 | 0.086 | 31,620,000 | 0.086 |
| 26/11/2025 | 0.079 | 72.800 | 30,670,000 | 17,330,000 | 24.757 | 15,470,000 | 0.076 | 15,200,000 | 0.075 |
| 25/11/2025 | 0.071 | 71.350 | 56,965,000 | 17,600,000 | 25.143 | 29,840,000 | 0.068 | 26,885,000 | 0.067 |
| 24/11/2025 | 0.061 | 69.650 | 140,795,000 | 20,555,000 | 29.364 | 68,835,000 | 0.061 | 68,920,000 | 0.061 |
| 21/11/2025 | 0.080 | 73.250 | 39,115,000 | 20,470,000 | 29.243 | 18,155,000 | 0.088 | 20,055,000 | 0.087 |
| 20/11/2025 | 0.105 | 78.000 | 62,365,000 | 18,570,000 | 26.529 | 29,735,000 | 0.113 | 31,860,000 | 0.113 |
| 19/11/2025 | 0.120 | 80.450 | 42,600,000 | 16,445,000 | 23.493 | 20,905,000 | 0.125 | 21,370,000 | 0.125 |
| 18/11/2025 | 0.125 | 80.250 | 67,365,000 | 15,980,000 | 22.829 | 33,600,000 | 0.126 | 33,180,000 | 0.126 |
| 17/11/2025 | 0.108 | 77.550 | 42,760,000 | 16,400,000 | 23.429 | 21,395,000 | 0.120 | 21,135,000 | 0.120 |
| 14/11/2025 | 0.109 | 77.250 | 18,585,000 | 16,660,000 | 23.800 | 8,625,000 | 0.119 | 9,885,000 | 0.119 |
| 13/11/2025 | 0.122 | 78.650 | 22,030,000 | 15,400,000 | 22.000 | 12,745,000 | 0.106 | 8,880,000 | 0.104 |
| 12/11/2025 | 0.097 | 74.450 | 23,200,000 | 19,265,000 | 27.521 | 10,645,000 | 0.095 | 12,295,000 | 0.093 |
| 11/11/2025 | 0.105 | 75.250 | 31,710,000 | 17,615,000 | 25.164 | 14,920,000 | 0.118 | 16,390,000 | 0.117 |
| 10/11/2025 | 0.130 | 78.100 | 28,390,000 | 16,145,000 | 23.064 | 12,800,000 | 0.131 | 15,370,000 | 0.130 |
| 07/11/2025 | 0.141 | 79.450 | 16,240,000 | 13,575,000 | 19.393 | 8,100,000 | 0.137 | 7,915,000 | 0.134 |
| 06/11/2025 | 0.148 | 80.100 | 15,605,000 | 13,760,000 | 19.657 | 7,780,000 | 0.124 | 7,135,000 | 0.122 |
| 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 |