| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 56.400 | 120,000 | 220,000 | 0.275 | 60,000 | 0.068 | 60,000 | 0.067 |
| 02/12/2025 | 0.070 | 57.400 | 850,000 | 220,000 | 0.275 | 525,000 | 0.074 | 325,000 | 0.074 |
| 01/12/2025 | 0.067 | 57.000 | 2,100,000 | 420,000 | 0.525 | 1,050,000 | 0.067 | 1,050,000 | 0.066 |
| 28/11/2025 | 0.069 | 56.700 | 500,000 | 420,000 | 0.525 | 250,000 | 0.071 | 155,000 | 0.071 |
| 27/11/2025 | 0.077 | 57.250 | 2,305,000 | 515,000 | 0.644 | 1,095,000 | 0.075 | 1,210,000 | 0.075 |
| 26/11/2025 | 0.081 | 57.350 | 980,000 | 400,000 | 0.500 | 460,000 | 0.087 | 520,000 | 0.087 |
| 25/11/2025 | 0.090 | 57.550 | 890,000 | 340,000 | 0.425 | 345,000 | 0.082 | 545,000 | 0.082 |
| 24/11/2025 | 0.077 | 56.550 | 280,000 | 140,000 | 0.175 | 90,000 | 0.082 | 190,000 | 0.082 |
| 21/11/2025 | 0.079 | 56.900 | 220,000 | 40,000 | 0.050 | 110,000 | 0.085 | 110,000 | 0.084 |
| 20/11/2025 | 0.105 | 58.250 | 1,290,000 | 40,000 | 0.050 | 695,000 | 0.108 | 595,000 | 0.107 |
| 19/11/2025 | 0.105 | 58.200 | 2,915,000 | 140,000 | 0.175 | 1,465,000 | 0.112 | 1,450,000 | 0.112 |
| 18/11/2025 | 0.108 | 58.200 | 1,170,000 | 155,000 | 0.194 | 635,000 | 0.115 | 535,000 | 0.117 |
| 17/11/2025 | 0.135 | 59.550 | 8,800,000 | 255,000 | 0.319 | 4,400,000 | 0.139 | 4,400,000 | 0.139 |
| 14/11/2025 | 0.151 | 59.950 | 7,880,000 | 255,000 | 0.319 | 3,980,000 | 0.164 | 3,900,000 | 0.163 |
| 13/11/2025 | 0.174 | 60.950 | 19,145,000 | 335,000 | 0.419 | 9,590,000 | 0.168 | 9,555,000 | 0.167 |
| 12/11/2025 | 0.164 | 60.300 | 12,095,000 | 370,000 | 0.462 | 6,035,000 | 0.173 | 6,050,000 | 0.173 |
| 11/11/2025 | 0.145 | 59.400 | 2,160,000 | 355,000 | 0.444 | 1,080,000 | 0.144 | 1,080,000 | 0.144 |
| 10/11/2025 | 0.144 | 59.200 | 485,000 | 355,000 | 0.444 | 165,000 | 0.133 | 320,000 | 0.132 |
| 07/11/2025 | 0.123 | 57.950 | 340,000 | 200,000 | 0.250 | 120,000 | 0.118 | 220,000 | 0.121 |
| 06/11/2025 | 0.126 | 58.000 | 320,000 | 100,000 | 0.125 | 110,000 | 0.110 | 210,000 | 0.119 |
| 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 |