| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 40.700 | 3,205,000 | 765,000 | 1.912 | 1,500,000 | 0.081 | 1,705,000 | 0.081 |
| 02/12/2025 | 0.075 | 40.980 | 2,060,000 | 560,000 | 1.400 | 945,000 | 0.087 | 1,115,000 | 0.085 |
| 01/12/2025 | 0.092 | 39.860 | 4,590,000 | 390,000 | 0.975 | 2,130,000 | 0.090 | 2,460,000 | 0.090 |
| 28/11/2025 | 0.090 | 40.240 | 3,910,000 | 60,000 | 0.150 | 1,955,000 | 0.093 | 1,955,000 | 0.095 |
| 27/11/2025 | 0.102 | 39.700 | 3,370,000 | 60,000 | 0.150 | 1,660,000 | 0.110 | 1,710,000 | 0.114 |
| 26/11/2025 | 0.107 | 39.180 | 3,030,000 | 10,000 | 0.025 | 1,530,000 | 0.102 | 1,500,000 | 0.103 |
| 25/11/2025 | 0.110 | 39.320 | 2,730,000 | 40,000 | 0.100 | 1,350,000 | 0.101 | 1,380,000 | 0.101 |
| 24/11/2025 | 0.113 | 39.500 | 3,600,000 | 10,000 | 0.025 | 1,800,000 | 0.121 | 1,800,000 | 0.123 |
| 21/11/2025 | 0.127 | 38.400 | 3,770,000 | 10,000 | 0.025 | 2,110,000 | 0.120 | 1,660,000 | 0.120 |
| 20/11/2025 | 0.105 | 40.020 | 2,955,000 | 460,000 | 1.150 | 1,605,000 | 0.105 | 1,350,000 | 0.106 |
| 19/11/2025 | 0.108 | 39.860 | 1,950,000 | 715,000 | 1.787 | 750,000 | 0.106 | 1,200,000 | 0.106 |
| 18/11/2025 | 0.101 | 40.260 | 3,235,000 | 265,000 | 0.662 | 1,550,000 | 0.097 | 1,635,000 | 0.097 |
| 17/11/2025 | 0.090 | 41.340 | 3,450,000 | 180,000 | 0.450 | 1,725,000 | 0.093 | 1,725,000 | 0.094 |
| 14/11/2025 | 0.094 | 41.200 | 2,435,000 | 180,000 | 0.450 | 1,235,000 | 0.093 | 1,200,000 | 0.092 |
| 13/11/2025 | 0.087 | 41.820 | 2,965,000 | 215,000 | 0.538 | 1,495,000 | 0.088 | 1,430,000 | 0.087 |
| 12/11/2025 | 0.078 | 42.320 | 3,760,000 | 280,000 | 0.700 | 1,800,000 | 0.085 | 1,960,000 | 0.086 |
| 11/11/2025 | 0.098 | 40.900 | 3,330,000 | 120,000 | 0.300 | 1,665,000 | 0.104 | 1,665,000 | 0.107 |
| 10/11/2025 | 0.109 | 40.240 | 2,790,000 | 120,000 | 0.300 | 1,500,000 | 0.130 | 1,290,000 | 0.132 |
| 07/11/2025 | 0.132 | 38.780 | 2,220,000 | 330,000 | 0.825 | 1,005,000 | 0.132 | 1,215,000 | 0.132 |
| 06/11/2025 | 0.139 | 38.540 | 2,540,000 | 120,000 | 0.300 | 1,210,000 | 0.146 | 1,330,000 | 0.144 |
| 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 |