| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.084 | 404.200 | 19,100,000 | 4,290,000 | 4.290 | 9,540,000 | 0.079 | 8,740,000 | 0.078 |
| 02/12/2025 | 0.071 | 410.200 | 4,990,000 | 5,090,000 | 5.090 | 1,760,000 | 0.072 | 2,800,000 | 0.070 |
| 01/12/2025 | 0.072 | 412.600 | 13,400,000 | 4,050,000 | 4.050 | 7,000,000 | 0.072 | 6,250,000 | 0.071 |
| 28/11/2025 | 0.075 | 411.000 | 6,640,000 | 4,800,000 | 4.800 | 3,070,000 | 0.075 | 2,930,000 | 0.076 |
| 27/11/2025 | 0.076 | 411.800 | 10,540,000 | 4,940,000 | 4.940 | 3,700,000 | 0.074 | 6,300,000 | 0.075 |
| 26/11/2025 | 0.078 | 413.200 | 4,880,000 | 2,340,000 | 2.340 | 2,260,000 | 0.072 | 2,360,000 | 0.072 |
| 25/11/2025 | 0.076 | 415.400 | 11,290,000 | 2,240,000 | 2.240 | 6,520,000 | 0.075 | 3,970,000 | 0.076 |
| 24/11/2025 | 0.080 | 415.200 | 11,820,000 | 4,790,000 | 4.790 | 4,010,000 | 0.087 | 6,980,000 | 0.083 |
| 21/11/2025 | 0.101 | 409.200 | 8,340,000 | 1,820,000 | 1.820 | 3,430,000 | 0.098 | 4,390,000 | 0.099 |
| 20/11/2025 | 0.078 | 417.600 | 17,920,000 | 860,000 | 0.860 | 8,970,000 | 0.080 | 8,180,000 | 0.081 |
| 19/11/2025 | 0.084 | 416.400 | 6,510,000 | 1,650,000 | 1.650 | 3,170,000 | 0.085 | 2,410,000 | 0.086 |
| 18/11/2025 | 0.085 | 416.800 | 24,150,000 | 2,410,000 | 2.410 | 11,450,000 | 0.086 | 12,670,000 | 0.086 |
| 17/11/2025 | 0.078 | 422.200 | 18,640,000 | 1,190,000 | 1.190 | 9,230,000 | 0.080 | 8,930,000 | 0.080 |
| 14/11/2025 | 0.074 | 425.200 | 11,120,000 | 1,490,000 | 1.490 | 5,550,000 | 0.069 | 5,320,000 | 0.068 |
| 13/11/2025 | 0.058 | 436.600 | 4,240,000 | 1,720,000 | 1.720 | 2,030,000 | 0.059 | 2,010,000 | 0.059 |
| 12/11/2025 | 0.059 | 437.400 | 8,810,000 | 1,740,000 | 1.740 | 3,800,000 | 0.061 | 4,730,000 | 0.061 |
| 11/11/2025 | 0.065 | 435.400 | 13,580,000 | 810,000 | 0.810 | 6,790,000 | 0.065 | 6,580,000 | 0.064 |
| 10/11/2025 | 0.066 | 436.000 | 10,130,000 | 1,020,000 | 1.020 | 4,910,000 | 0.071 | 4,430,000 | 0.074 |
| 07/11/2025 | 0.080 | 428.600 | 27,640,000 | 1,500,000 | 1.500 | 13,400,000 | 0.083 | 13,830,000 | 0.082 |
| 06/11/2025 | 0.076 | 433.000 | 25,290,000 | 1,070,000 | 1.070 | 12,680,000 | 0.079 | 12,610,000 | 0.080 |
| 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 |