| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 153.600 | 200,000 | 15,860,000 | 7.970 | 100,000 | 0.020 | 100,000 | 0.020 |
| 02/12/2025 | 0.024 | 157.000 | 960,000 | 15,860,000 | 7.970 | 480,000 | 0.025 | 440,000 | 0.025 |
| 01/12/2025 | 0.022 | 154.900 | 810,000 | 15,900,000 | 7.990 | 450,000 | 0.023 | 360,000 | 0.023 |
| 28/11/2025 | 0.020 | 151.500 | 1,070,000 | 15,990,000 | 8.035 | 490,000 | 0.020 | 580,000 | 0.020 |
| 27/11/2025 | 0.021 | 150.600 | 2,460,000 | 15,900,000 | 7.990 | 1,310,000 | 0.022 | 1,150,000 | 0.022 |
| 26/11/2025 | 0.026 | 154.800 | 3,080,000 | 16,060,000 | 8.070 | 1,440,000 | 0.028 | 1,600,000 | 0.028 |
| 25/11/2025 | 0.034 | 157.800 | 4,440,000 | 15,900,000 | 7.990 | 2,240,000 | 0.034 | 2,200,000 | 0.033 |
| 24/11/2025 | 0.030 | 154.500 | 8,420,000 | 15,940,000 | 8.010 | 3,110,000 | 0.029 | 5,040,000 | 0.028 |
| 21/11/2025 | 0.022 | 147.600 | 4,870,000 | 14,010,000 | 7.040 | 1,480,000 | 0.024 | 3,240,000 | 0.025 |
| 20/11/2025 | 0.034 | 154.800 | 1,640,000 | 12,250,000 | 6.156 | 820,000 | 0.035 | 820,000 | 0.035 |
| 19/11/2025 | 0.035 | 156.400 | 2,600,000 | 12,250,000 | 6.156 | 1,300,000 | 0.036 | 1,300,000 | 0.036 |
| 18/11/2025 | 0.034 | 154.600 | 3,470,000 | 12,250,000 | 6.156 | 1,490,000 | 0.036 | 1,860,000 | 0.036 |
| 17/11/2025 | 0.036 | 154.900 | 5,290,000 | 11,880,000 | 5.970 | 3,110,000 | 0.036 | 2,080,000 | 0.035 |
| 14/11/2025 | 0.038 | 154.900 | 2,720,000 | 12,910,000 | 6.487 | 1,770,000 | 0.040 | 950,000 | 0.039 |
| 13/11/2025 | 0.047 | 162.000 | 8,790,000 | 13,730,000 | 6.899 | 2,810,000 | 0.044 | 5,860,000 | 0.044 |
| 12/11/2025 | 0.040 | 156.800 | 7,210,000 | 10,680,000 | 5.367 | 2,930,000 | 0.039 | 4,180,000 | 0.038 |
| 11/11/2025 | 0.045 | 160.400 | 6,890,000 | 9,430,000 | 4.739 | 3,490,000 | 0.044 | 3,400,000 | 0.044 |
| 10/11/2025 | 0.053 | 163.400 | 16,410,000 | 9,520,000 | 4.784 | 8,240,000 | 0.049 | 8,030,000 | 0.046 |
| 07/11/2025 | 0.048 | 160.100 | 2,330,000 | 9,730,000 | 4.889 | 1,340,000 | 0.046 | 990,000 | 0.046 |
| 06/11/2025 | 0.053 | 165.000 | 9,890,000 | 10,080,000 | 5.065 | 5,020,000 | 0.049 | 4,560,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |