| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 26.320 | 1,940,000 | 405,000 | 0.405 | 790,000 | 0.036 | 1,150,000 | 0.037 |
| 02/12/2025 | 0.034 | 27.300 | 3,200,000 | 45,000 | 0.045 | 1,700,000 | 0.034 | 1,500,000 | 0.035 |
| 01/12/2025 | 0.038 | 27.120 | 5,330,000 | 245,000 | 0.245 | 2,550,000 | 0.041 | 2,780,000 | 0.041 |
| 28/11/2025 | 0.041 | 26.860 | 1,840,000 | 15,000 | 0.015 | 930,000 | 0.041 | 910,000 | 0.042 |
| 27/11/2025 | 0.040 | 27.320 | 3,600,000 | 35,000 | 0.035 | 1,800,000 | 0.045 | 1,800,000 | 0.046 |
| 26/11/2025 | 0.047 | 26.740 | 3,300,000 | 35,000 | 0.035 | 1,650,000 | 0.048 | 1,650,000 | 0.048 |
| 25/11/2025 | 0.050 | 26.700 | 6,010,000 | 35,000 | 0.035 | 3,000,000 | 0.054 | 3,010,000 | 0.054 |
| 24/11/2025 | 0.057 | 26.120 | 3,620,000 | 25,000 | 0.025 | 1,800,000 | 0.058 | 1,820,000 | 0.059 |
| 21/11/2025 | 0.063 | 25.880 | 4,880,000 | 5,000 | 0.005 | 2,440,000 | 0.058 | 2,390,000 | 0.059 |
| 20/11/2025 | 0.050 | 26.900 | 9,335,000 | 55,000 | 0.055 | 4,650,000 | 0.053 | 4,685,000 | 0.054 |
| 19/11/2025 | 0.056 | 26.680 | 5,465,000 | 20,000 | 0.020 | 2,750,000 | 0.058 | 2,715,000 | 0.058 |
| 18/11/2025 | 0.061 | 26.140 | 10,430,000 | 55,000 | 0.055 | 5,195,000 | 0.059 | 5,235,000 | 0.059 |
| 17/11/2025 | 0.056 | 26.980 | 3,930,000 | 15,000 | 0.015 | 1,970,000 | 0.057 | 1,960,000 | 0.057 |
| 14/11/2025 | 0.052 | 27.380 | 3,920,000 | 25,000 | 0.025 | 1,950,000 | 0.049 | 1,970,000 | 0.049 |
| 13/11/2025 | 0.048 | 28.300 | 5,205,000 | 5,000 | 0.005 | 2,620,000 | 0.047 | 2,585,000 | 0.047 |
| 12/11/2025 | 0.050 | 27.640 | 4,840,000 | 40,000 | 0.040 | 2,410,000 | 0.055 | 2,430,000 | 0.056 |
| 11/11/2025 | 0.061 | 26.500 | 3,315,000 | 20,000 | 0.020 | 1,650,000 | 0.061 | 1,665,000 | 0.061 |
| 10/11/2025 | 0.061 | 26.640 | 3,710,000 | 5,000 | 0.005 | 1,880,000 | 0.067 | 1,830,000 | 0.069 |
| 07/11/2025 | 0.070 | 25.680 | 4,915,000 | 55,000 | 0.055 | 2,450,000 | 0.070 | 2,465,000 | 0.070 |
| 06/11/2025 | 0.070 | 25.900 | 9,035,000 | 40,000 | 0.040 | 4,495,000 | 0.073 | 4,535,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |