| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 216.000 | 6,220,000 | 8,660,000 | 8.660 | 2,080,000 | 0.057 | 3,740,000 | 0.057 |
| 02/12/2025 | 0.062 | 218.800 | 4,040,000 | 7,000,000 | 7.000 | 1,420,000 | 0.061 | 2,220,000 | 0.060 |
| 01/12/2025 | 0.057 | 215.200 | 10,200,000 | 6,200,000 | 6.200 | 5,020,000 | 0.065 | 5,140,000 | 0.064 |
| 28/11/2025 | 0.082 | 224.800 | 5,300,000 | 6,080,000 | 6.080 | 1,000,000 | 0.085 | 4,240,000 | 0.084 |
| 27/11/2025 | 0.069 | 218.600 | 6,880,000 | 2,840,000 | 2.840 | 5,120,000 | 0.069 | 1,760,000 | 0.070 |
| 26/11/2025 | 0.046 | 204.600 | 3,480,000 | 6,200,000 | 6.200 | 1,180,000 | 0.047 | 2,300,000 | 0.045 |
| 25/11/2025 | 0.039 | 200.200 | 8,880,000 | 5,080,000 | 5.080 | 6,220,000 | 0.041 | 2,660,000 | 0.042 |
| 24/11/2025 | 0.037 | 199.500 | 60,200,000 | 8,640,000 | 8.640 | 29,300,000 | 0.037 | 30,840,000 | 0.037 |
| 21/11/2025 | 0.040 | 199.300 | 124,460,000 | 7,100,000 | 7.100 | 62,300,000 | 0.035 | 62,120,000 | 0.035 |
| 20/11/2025 | 0.045 | 201.400 | 921,820,000 | 7,280,000 | 7.280 | 456,480,000 | 0.044 | 463,520,000 | 0.044 |
| 19/11/2025 | 0.052 | 206.600 | 96,800,000 | 240,000 | 0.240 | 49,160,000 | 0.054 | 47,640,000 | 0.055 |
| 18/11/2025 | 0.063 | 211.400 | 747,280,000 | 1,760,000 | 1.760 | 372,760,000 | 0.066 | 374,520,000 | 0.066 |
| 17/11/2025 | 0.076 | 217.400 | 5,000,000 | 0 | 0.000 | 3,000,000 | 0.076 | 2,000,000 | 0.077 |
| 14/11/2025 | 0.077 | 216.400 | 7,380,000 | 1,000,000 | 1.000 | 3,620,000 | 0.081 | 3,720,000 | 0.078 |
| 13/11/2025 | 0.087 | 220.400 | 3,900,000 | 900,000 | 0.900 | 1,940,000 | 0.084 | 1,940,000 | 0.081 |
| 12/11/2025 | 0.088 | 220.000 | 2,780,000 | 900,000 | 0.900 | 940,000 | 0.087 | 1,840,000 | 0.081 |
| 11/11/2025 | 0.096 | 223.200 | 960,000 | 0 | 0.000 | 480,000 | 0.093 | 480,000 | 0.094 |
| 10/11/2025 | 0.093 | 221.400 | 1,540,000 | 0 | 0.000 | 1,000,000 | 0.074 | 480,000 | 0.077 |
| 07/11/2025 | 0.058 | 204.800 | 8,060,000 | 520,000 | 0.520 | 4,460,000 | 0.059 | 3,600,000 | 0.062 |
| 06/11/2025 | 0.087 | 217.600 | 2,980,000 | 1,380,000 | 1.380 | 800,000 | 0.085 | 2,180,000 | 0.078 |
| 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 |