| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.040 | 216.000 | 10,940,000 | 480,000 | 0.800 | 5,280,000 | 0.045 | 5,660,000 | 0.045 |
| 02/12/2025 | 0.045 | 218.800 | 5,640,000 | 100,000 | 0.167 | 2,820,000 | 0.045 | 2,820,000 | 0.045 |
| 01/12/2025 | 0.043 | 215.200 | 9,860,000 | 100,000 | 0.167 | 4,880,000 | 0.058 | 4,980,000 | 0.059 |
| 28/11/2025 | 0.063 | 224.800 | 17,460,000 | 0 | 0.000 | 8,760,000 | 0.064 | 8,600,000 | 0.062 |
| 27/11/2025 | 0.052 | 218.600 | 27,120,000 | 160,000 | 0.267 | 13,540,000 | 0.048 | 13,540,000 | 0.047 |
| 26/11/2025 | 0.031 | 204.600 | 9,560,000 | 160,000 | 0.267 | 4,720,000 | 0.033 | 4,840,000 | 0.033 |
| 25/11/2025 | 0.031 | 200.200 | 4,760,000 | 40,000 | 0.067 | 2,380,000 | 0.033 | 2,380,000 | 0.034 |
| 24/11/2025 | 0.031 | 199.500 | 6,160,000 | 40,000 | 0.067 | 3,080,000 | 0.032 | 3,080,000 | 0.032 |
| 21/11/2025 | 0.034 | 199.300 | 3,740,000 | 40,000 | 0.067 | 1,860,000 | 0.033 | 1,780,000 | 0.034 |
| 20/11/2025 | 0.038 | 201.400 | 19,120,000 | 120,000 | 0.200 | 9,560,000 | 0.040 | 9,560,000 | 0.040 |
| 19/11/2025 | 0.045 | 206.600 | 8,080,000 | 120,000 | 0.200 | 4,040,000 | 0.048 | 4,040,000 | 0.049 |
| 18/11/2025 | 0.052 | 211.400 | 6,000,000 | 120,000 | 0.200 | 3,000,000 | 0.059 | 3,000,000 | 0.061 |
| 17/11/2025 | 0.065 | 217.400 | 7,080,000 | 120,000 | 0.200 | 3,540,000 | 0.069 | 3,540,000 | 0.070 |
| 14/11/2025 | 0.063 | 216.400 | 13,180,000 | 120,000 | 0.200 | 6,580,000 | 0.068 | 6,600,000 | 0.068 |
| 13/11/2025 | 0.071 | 220.400 | 12,680,000 | 100,000 | 0.167 | 6,340,000 | 0.069 | 6,340,000 | 0.068 |
| 12/11/2025 | 0.071 | 220.000 | 27,360,000 | 100,000 | 0.167 | 13,680,000 | 0.076 | 13,680,000 | 0.076 |
| 11/11/2025 | 0.076 | 223.200 | 26,860,000 | 100,000 | 0.167 | 13,380,000 | 0.075 | 13,480,000 | 0.074 |
| 10/11/2025 | 0.072 | 221.400 | 30,200,000 | 0 | 0.000 | 15,100,000 | 0.062 | 15,100,000 | 0.061 |
| 07/11/2025 | 0.052 | 204.800 | 12,520,000 | 0 | 0.000 | 6,260,000 | 0.058 | 6,260,000 | 0.059 |
| 06/11/2025 | 0.067 | 217.600 | 31,080,000 | 0 | 0.000 | 15,540,000 | 0.061 | 15,540,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |