| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.081 | 40.220 | 7,410,000 | 3,240,000 | 4.629 | 3,830,000 | 0.085 | 3,580,000 | 0.086 |
| 02/12/2025 | 0.087 | 40.700 | 5,480,000 | 3,490,000 | 4.986 | 2,740,000 | 0.087 | 2,740,000 | 0.086 |
| 01/12/2025 | 0.083 | 40.300 | 19,940,000 | 3,490,000 | 4.986 | 10,120,000 | 0.085 | 9,820,000 | 0.085 |
| 28/11/2025 | 0.090 | 41.020 | 13,420,000 | 3,790,000 | 5.414 | 6,710,000 | 0.089 | 6,710,000 | 0.089 |
| 27/11/2025 | 0.092 | 41.100 | 12,260,000 | 3,790,000 | 5.414 | 6,190,000 | 0.091 | 6,070,000 | 0.090 |
| 26/11/2025 | 0.085 | 40.100 | 11,990,000 | 3,910,000 | 5.586 | 5,980,000 | 0.088 | 6,010,000 | 0.087 |
| 25/11/2025 | 0.085 | 40.340 | 14,210,000 | 3,880,000 | 5.543 | 6,740,000 | 0.087 | 7,170,000 | 0.087 |
| 24/11/2025 | 0.073 | 38.660 | 12,720,000 | 3,450,000 | 4.929 | 6,460,000 | 0.071 | 6,260,000 | 0.071 |
| 21/11/2025 | 0.070 | 38.080 | 14,540,000 | 3,650,000 | 5.214 | 7,140,000 | 0.068 | 7,280,000 | 0.068 |
| 20/11/2025 | 0.066 | 37.700 | 14,840,000 | 3,510,000 | 5.014 | 7,370,000 | 0.068 | 7,470,000 | 0.068 |
| 19/11/2025 | 0.076 | 38.820 | 10,550,000 | 3,410,000 | 4.871 | 5,170,000 | 0.083 | 5,380,000 | 0.083 |
| 18/11/2025 | 0.092 | 40.780 | 5,810,000 | 3,200,000 | 4.571 | 2,900,000 | 0.093 | 2,910,000 | 0.093 |
| 17/11/2025 | 0.100 | 41.960 | 5,500,000 | 3,190,000 | 4.557 | 2,650,000 | 0.104 | 2,850,000 | 0.103 |
| 14/11/2025 | 0.107 | 42.360 | 2,420,000 | 2,990,000 | 4.271 | 1,190,000 | 0.108 | 1,230,000 | 0.108 |
| 13/11/2025 | 0.117 | 43.500 | 2,230,000 | 2,950,000 | 4.214 | 1,100,000 | 0.118 | 1,130,000 | 0.118 |
| 12/11/2025 | 0.120 | 43.700 | 3,010,000 | 2,920,000 | 4.171 | 1,470,000 | 0.119 | 1,540,000 | 0.118 |
| 11/11/2025 | 0.111 | 42.980 | 3,780,000 | 2,850,000 | 4.071 | 1,740,000 | 0.114 | 2,040,000 | 0.113 |
| 10/11/2025 | 0.107 | 42.360 | 8,900,000 | 2,550,000 | 3.643 | 3,980,000 | 0.106 | 4,740,000 | 0.106 |
| 07/11/2025 | 0.106 | 42.240 | 1,120,000 | 1,790,000 | 2.557 | 560,000 | 0.110 | 560,000 | 0.110 |
| 06/11/2025 | 0.117 | 43.440 | 3,000,000 | 1,790,000 | 2.557 | 1,400,000 | 0.116 | 1,600,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |