| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 32.780 | 3,780,000 | 2,960,000 | 4.229 | 1,800,000 | 0.090 | 1,980,000 | 0.090 |
| 02/12/2025 | 0.093 | 32.720 | 14,560,000 | 2,780,000 | 3.971 | 6,720,000 | 0.098 | 7,740,000 | 0.098 |
| 01/12/2025 | 0.103 | 32.320 | 36,120,000 | 1,760,000 | 2.514 | 18,040,000 | 0.105 | 18,080,000 | 0.105 |
| 28/11/2025 | 0.123 | 30.700 | 15,740,000 | 1,720,000 | 2.457 | 7,960,000 | 0.123 | 7,780,000 | 0.123 |
| 27/11/2025 | 0.125 | 30.700 | 14,960,000 | 1,900,000 | 2.714 | 7,380,000 | 0.124 | 7,580,000 | 0.124 |
| 26/11/2025 | 0.132 | 30.280 | 15,160,000 | 1,700,000 | 2.429 | 7,580,000 | 0.129 | 7,580,000 | 0.129 |
| 25/11/2025 | 0.127 | 30.920 | 9,420,000 | 1,700,000 | 2.429 | 4,720,000 | 0.124 | 4,700,000 | 0.124 |
| 24/11/2025 | 0.137 | 30.380 | 19,180,000 | 1,720,000 | 2.457 | 9,540,000 | 0.146 | 9,640,000 | 0.146 |
| 21/11/2025 | 0.147 | 30.000 | 25,040,000 | 1,620,000 | 2.314 | 12,720,000 | 0.143 | 12,320,000 | 0.143 |
| 20/11/2025 | 0.126 | 31.120 | 3,540,000 | 2,020,000 | 2.886 | 1,780,000 | 0.124 | 1,760,000 | 0.124 |
| 19/11/2025 | 0.127 | 31.440 | 7,020,000 | 2,040,000 | 2.914 | 3,360,000 | 0.130 | 3,660,000 | 0.130 |
| 18/11/2025 | 0.139 | 30.720 | 7,300,000 | 1,740,000 | 2.486 | 3,800,000 | 0.131 | 3,440,000 | 0.129 |
| 17/11/2025 | 0.119 | 32.120 | 3,200,000 | 2,100,000 | 3.000 | 1,820,000 | 0.116 | 1,360,000 | 0.116 |
| 14/11/2025 | 0.109 | 33.000 | 1,300,000 | 2,560,000 | 3.657 | 440,000 | 0.106 | 860,000 | 0.107 |
| 13/11/2025 | 0.098 | 34.000 | 3,100,000 | 2,140,000 | 3.057 | 1,620,000 | 0.101 | 1,480,000 | 0.103 |
| 12/11/2025 | 0.116 | 32.620 | 2,040,000 | 2,280,000 | 3.257 | 660,000 | 0.118 | 1,380,000 | 0.117 |
| 11/11/2025 | 0.116 | 32.820 | 1,660,000 | 1,560,000 | 2.229 | 860,000 | 0.117 | 780,000 | 0.116 |
| 10/11/2025 | 0.116 | 33.180 | 3,040,000 | 1,640,000 | 2.343 | 1,920,000 | 0.119 | 1,120,000 | 0.120 |
| 07/11/2025 | 0.125 | 32.640 | 10,000,000 | 2,440,000 | 3.486 | 4,920,000 | 0.127 | 5,060,000 | 0.128 |
| 06/11/2025 | 0.132 | 32.060 | 11,600,000 | 2,300,000 | 3.286 | 5,700,000 | 0.141 | 5,860,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |