| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.046 | 87.000 | 600,000 | 460,000 | 1.150 | 300,000 | 0.045 | 300,000 | 0.045 |
| 03/12/2025 | 0.048 | 86.850 | 1,800,000 | 460,000 | 1.150 | 900,000 | 0.050 | 900,000 | 0.052 |
| 02/12/2025 | 0.056 | 87.800 | 1,335,000 | 460,000 | 1.150 | 850,000 | 0.057 | 485,000 | 0.058 |
| 01/12/2025 | 0.057 | 87.750 | 1,850,000 | 825,000 | 2.062 | 715,000 | 0.055 | 1,125,000 | 0.057 |
| 28/11/2025 | 0.056 | 87.300 | 1,510,000 | 415,000 | 1.038 | 775,000 | 0.054 | 735,000 | 0.055 |
| 27/11/2025 | 0.056 | 87.250 | 3,160,000 | 455,000 | 1.138 | 1,500,000 | 0.058 | 1,660,000 | 0.059 |
| 26/11/2025 | 0.067 | 87.350 | 3,375,000 | 295,000 | 0.737 | 1,625,000 | 0.070 | 1,750,000 | 0.068 |
| 25/11/2025 | 0.067 | 87.250 | 4,210,000 | 170,000 | 0.425 | 2,100,000 | 0.065 | 2,110,000 | 0.065 |
| 24/11/2025 | 0.063 | 87.600 | 3,750,000 | 160,000 | 0.400 | 1,875,000 | 0.060 | 1,875,000 | 0.059 |
| 21/11/2025 | 0.054 | 86.000 | 900,000 | 160,000 | 0.400 | 450,000 | 0.054 | 450,000 | 0.056 |
| 20/11/2025 | 0.060 | 86.500 | 990,000 | 160,000 | 0.400 | 495,000 | 0.064 | 495,000 | 0.064 |
| 19/11/2025 | 0.063 | 86.350 | 2,650,000 | 160,000 | 0.400 | 1,325,000 | 0.066 | 1,325,000 | 0.065 |
| 18/11/2025 | 0.065 | 86.800 | 0 | 160,000 | 0.400 | ||||
| 17/11/2025 | 0.069 | 86.750 | 1,400,000 | 160,000 | 0.400 | 700,000 | 0.070 | 700,000 | 0.071 |
| 14/11/2025 | 0.075 | 87.500 | 1,850,000 | 160,000 | 0.400 | 925,000 | 0.076 | 925,000 | 0.076 |
| 13/11/2025 | 0.078 | 87.850 | 2,995,000 | 160,000 | 0.400 | 1,390,000 | 0.082 | 1,550,000 | 0.082 |
| 12/11/2025 | 0.089 | 88.850 | 1,550,000 | 0 | 0.000 | 775,000 | 0.093 | 775,000 | 0.094 |
| 11/11/2025 | 0.092 | 88.500 | 1,000,000 | 0 | 0.000 | 500,000 | 0.090 | 500,000 | 0.090 |
| 10/11/2025 | 0.087 | 87.800 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.087 | 2,100,000 | 0.086 |
| 07/11/2025 | 0.086 | 87.150 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.089 | 1,280,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |