| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.102 | 197.500 | 2,240,000 | 290,000 | 0.725 | 1,100,000 | 0.109 | 1,120,000 | 0.112 |
| 02/12/2025 | 0.117 | 203.600 | 8,000,000 | 270,000 | 0.675 | 4,000,000 | 0.123 | 4,000,000 | 0.125 |
| 01/12/2025 | 0.128 | 207.400 | 6,440,000 | 270,000 | 0.675 | 3,220,000 | 0.130 | 3,220,000 | 0.132 |
| 28/11/2025 | 0.134 | 206.400 | 4,400,000 | 270,000 | 0.675 | 2,200,000 | 0.135 | 2,200,000 | 0.137 |
| 27/11/2025 | 0.139 | 206.800 | 4,118,000 | 270,000 | 0.675 | 2,058,000 | 0.145 | 2,050,000 | 0.142 |
| 26/11/2025 | 0.139 | 207.200 | 5,404,000 | 278,000 | 0.695 | 2,698,000 | 0.145 | 2,706,000 | 0.146 |
| 25/11/2025 | 0.151 | 213.600 | 6,288,000 | 270,000 | 0.675 | 3,144,000 | 0.148 | 3,144,000 | 0.146 |
| 24/11/2025 | 0.127 | 203.000 | 23,688,000 | 270,000 | 0.675 | 11,894,000 | 0.115 | 11,652,000 | 0.115 |
| 21/11/2025 | 0.113 | 192.100 | 21,602,000 | 512,000 | 1.280 | 10,680,000 | 0.114 | 10,922,000 | 0.114 |
| 20/11/2025 | 0.124 | 196.600 | 7,800,000 | 270,000 | 0.675 | 3,900,000 | 0.128 | 3,900,000 | 0.129 |
| 19/11/2025 | 0.137 | 202.000 | 5,824,000 | 270,000 | 0.675 | 2,900,000 | 0.144 | 2,924,000 | 0.143 |
| 18/11/2025 | 0.138 | 201.800 | 7,600,000 | 246,000 | 0.615 | 3,800,000 | 0.145 | 3,800,000 | 0.148 |
| 17/11/2025 | 0.151 | 205.000 | 4,800,000 | 246,000 | 0.615 | 2,400,000 | 0.168 | 2,400,000 | 0.172 |
| 14/11/2025 | 0.167 | 209.000 | 15,554,000 | 246,000 | 0.615 | 7,628,000 | 0.176 | 7,872,000 | 0.178 |
| 13/11/2025 | 0.177 | 212.800 | 6,470,000 | 2,000 | 0.005 | 3,234,000 | 0.178 | 3,236,000 | 0.178 |
| 12/11/2025 | 0.182 | 213.400 | 9,316,000 | 0 | 0.000 | 4,658,000 | 0.183 | 4,658,000 | 0.183 |
| 11/11/2025 | 0.187 | 213.200 | 5,964,000 | 0 | 0.000 | 2,982,000 | 0.190 | 2,982,000 | 0.190 |
| 10/11/2025 | 0.199 | 216.200 | 8,028,000 | 0 | 0.000 | 4,014,000 | 0.206 | 4,014,000 | 0.206 |
| 07/11/2025 | 0.201 | 216.800 | 12,836,000 | 0 | 0.000 | 6,418,000 | 0.203 | 6,418,000 | 0.202 |
| 06/11/2025 | 0.224 | 224.600 | 8,056,000 | 0 | 0.000 | 4,028,000 | 0.213 | 4,028,000 | 0.213 |
| 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 |