| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 216.000 | 80,000 | 1,300,000 | 1.857 | 60,000 | 0.037 | 20,000 | 0.039 |
| 02/12/2025 | 0.041 | 218.800 | 200,000 | 1,340,000 | 1.914 | 100,000 | 0.041 | 100,000 | 0.040 |
| 01/12/2025 | 0.038 | 215.200 | 3,280,000 | 1,340,000 | 1.914 | 1,640,000 | 0.042 | 1,640,000 | 0.044 |
| 28/11/2025 | 0.056 | 224.800 | 3,920,000 | 1,340,000 | 1.914 | 1,960,000 | 0.057 | 1,960,000 | 0.058 |
| 27/11/2025 | 0.046 | 218.600 | 11,800,000 | 1,340,000 | 1.914 | 5,880,000 | 0.042 | 5,920,000 | 0.041 |
| 26/11/2025 | 0.029 | 204.600 | 2,880,000 | 1,300,000 | 1.857 | 1,420,000 | 0.031 | 1,460,000 | 0.030 |
| 25/11/2025 | 0.026 | 200.200 | 1,600,000 | 1,260,000 | 1.800 | 800,000 | 0.026 | 800,000 | 0.026 |
| 24/11/2025 | 0.025 | 199.500 | 2,940,000 | 1,260,000 | 1.800 | 1,460,000 | 0.025 | 1,480,000 | 0.024 |
| 21/11/2025 | 0.027 | 199.300 | 2,400,000 | 1,240,000 | 1.771 | 1,200,000 | 0.024 | 1,100,000 | 0.024 |
| 20/11/2025 | 0.030 | 201.400 | 1,260,000 | 1,340,000 | 1.914 | 700,000 | 0.032 | 540,000 | 0.033 |
| 19/11/2025 | 0.036 | 206.600 | 680,000 | 1,500,000 | 2.143 | 320,000 | 0.039 | 360,000 | 0.039 |
| 18/11/2025 | 0.045 | 211.400 | 242,500,000 | 1,460,000 | 2.086 | 121,080,000 | 0.048 | 121,320,000 | 0.048 |
| 17/11/2025 | 0.053 | 217.400 | 201,900,000 | 1,220,000 | 1.743 | 100,920,000 | 0.059 | 100,980,000 | 0.059 |
| 14/11/2025 | 0.056 | 216.400 | 161,780,000 | 1,160,000 | 1.657 | 80,940,000 | 0.063 | 80,840,000 | 0.063 |
| 13/11/2025 | 0.062 | 220.400 | 204,200,000 | 1,260,000 | 1.800 | 102,100,000 | 0.060 | 102,100,000 | 0.060 |
| 12/11/2025 | 0.062 | 220.000 | 189,800,000 | 1,260,000 | 1.800 | 94,460,000 | 0.069 | 95,300,000 | 0.069 |
| 11/11/2025 | 0.068 | 223.200 | 194,160,000 | 420,000 | 0.600 | 97,060,000 | 0.068 | 97,100,000 | 0.068 |
| 10/11/2025 | 0.069 | 221.400 | 204,660,000 | 380,000 | 0.543 | 102,160,000 | 0.062 | 102,440,000 | 0.062 |
| 07/11/2025 | 0.043 | 204.800 | 265,100,000 | 100,000 | 0.143 | 132,460,000 | 0.052 | 132,500,000 | 0.052 |
| 06/11/2025 | 0.064 | 217.600 | 202,220,000 | 60,000 | 0.086 | 100,920,000 | 0.055 | 100,980,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |