| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 73.950 | 8,300,000 | 100,000 | 0.143 | 4,150,000 | 0.086 | 4,150,000 | 0.086 |
| 02/12/2025 | 0.088 | 72.800 | 12,240,000 | 100,000 | 0.143 | 6,120,000 | 0.091 | 6,120,000 | 0.091 |
| 01/12/2025 | 0.095 | 74.900 | 23,990,000 | 100,000 | 0.143 | 11,995,000 | 0.094 | 11,995,000 | 0.094 |
| 28/11/2025 | 0.099 | 74.500 | 47,150,000 | 100,000 | 0.143 | 23,575,000 | 0.096 | 23,575,000 | 0.096 |
| 27/11/2025 | 0.092 | 72.550 | 56,025,000 | 100,000 | 0.143 | 32,855,000 | 0.098 | 23,150,000 | 0.101 |
| 26/11/2025 | 0.096 | 72.800 | 32,305,000 | 9,805,000 | 14.007 | 17,715,000 | 0.095 | 14,590,000 | 0.095 |
| 25/11/2025 | 0.091 | 71.350 | 38,810,000 | 12,930,000 | 18.471 | 19,410,000 | 0.091 | 19,400,000 | 0.091 |
| 24/11/2025 | 0.086 | 69.650 | 111,190,000 | 12,940,000 | 18.486 | 49,065,000 | 0.084 | 62,000,000 | 0.085 |
| 21/11/2025 | 0.109 | 73.250 | 28,810,000 | 5,000 | 0.007 | 14,405,000 | 0.113 | 14,405,000 | 0.113 |
| 20/11/2025 | 0.134 | 78.000 | 28,280,000 | 5,000 | 0.007 | 14,140,000 | 0.144 | 14,140,000 | 0.144 |
| 19/11/2025 | 0.150 | 80.450 | 17,460,000 | 5,000 | 0.007 | 8,730,000 | 0.154 | 8,730,000 | 0.153 |
| 18/11/2025 | 0.154 | 80.250 | 17,750,000 | 5,000 | 0.007 | 8,875,000 | 0.163 | 8,875,000 | 0.162 |
| 17/11/2025 | 0.152 | 77.550 | 16,490,000 | 5,000 | 0.007 | 8,245,000 | 0.164 | 8,245,000 | 0.164 |
| 14/11/2025 | 0.155 | 77.250 | 5,860,000 | 5,000 | 0.007 | 2,930,000 | 0.159 | 2,905,000 | 0.159 |
| 13/11/2025 | 0.164 | 78.650 | 2,730,000 | 30,000 | 0.043 | 1,365,000 | 0.144 | 1,365,000 | 0.143 |
| 12/11/2025 | 0.143 | 74.450 | 200,000 | 30,000 | 0.043 | 100,000 | 0.139 | 100,000 | 0.139 |
| 11/11/2025 | 0.147 | 75.250 | 320,000 | 30,000 | 0.043 | 160,000 | 0.166 | 160,000 | 0.166 |
| 10/11/2025 | 0.168 | 78.100 | 560,000 | 30,000 | 0.043 | 280,000 | 0.168 | 280,000 | 0.168 |
| 07/11/2025 | 0.180 | 79.450 | 1,300,000 | 30,000 | 0.043 | 645,000 | 0.178 | 655,000 | 0.178 |
| 06/11/2025 | 0.185 | 80.100 | 3,320,000 | 20,000 | 0.029 | 1,660,000 | 0.181 | 1,660,000 | 0.181 |
| 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 |