| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 32.780 | 5,116,000 | 316,000 | 0.450 | 2,488,000 | 0.078 | 2,622,000 | 0.077 |
| 02/12/2025 | 0.075 | 32.720 | 11,034,000 | 182,000 | 0.260 | 5,572,000 | 0.071 | 5,454,000 | 0.072 |
| 01/12/2025 | 0.071 | 32.320 | 11,598,000 | 300,000 | 0.430 | 5,728,000 | 0.071 | 5,846,000 | 0.072 |
| 28/11/2025 | 0.054 | 30.700 | 3,300,000 | 182,000 | 0.260 | 1,650,000 | 0.055 | 1,650,000 | 0.054 |
| 27/11/2025 | 0.054 | 30.700 | 5,068,000 | 182,000 | 0.260 | 2,532,000 | 0.056 | 2,400,000 | 0.057 |
| 26/11/2025 | 0.051 | 30.280 | 1,036,000 | 314,000 | 0.450 | 450,000 | 0.056 | 586,000 | 0.058 |
| 25/11/2025 | 0.061 | 30.920 | 1,500,000 | 178,000 | 0.250 | 750,000 | 0.063 | 750,000 | 0.063 |
| 24/11/2025 | 0.055 | 30.380 | 2,700,000 | 178,000 | 0.250 | 1,350,000 | 0.054 | 1,350,000 | 0.053 |
| 21/11/2025 | 0.057 | 30.000 | 4,000 | 178,000 | 0.250 | 4,000 | 0.059 | ||
| 20/11/2025 | 0.071 | 31.120 | 1,856,000 | 174,000 | 0.250 | 956,000 | 0.074 | 900,000 | 0.074 |
| 19/11/2025 | 0.079 | 31.440 | 1,800,000 | 230,000 | 0.330 | 900,000 | 0.079 | 900,000 | 0.077 |
| 18/11/2025 | 0.070 | 30.720 | 4,076,000 | 230,000 | 0.330 | 2,018,000 | 0.077 | 2,010,000 | 0.078 |
| 17/11/2025 | 0.094 | 32.120 | 12,066,000 | 238,000 | 0.340 | 6,002,000 | 0.095 | 6,052,000 | 0.096 |
| 14/11/2025 | 0.111 | 33.000 | 5,600,000 | 188,000 | 0.270 | 2,850,000 | 0.122 | 2,750,000 | 0.122 |
| 13/11/2025 | 0.138 | 34.000 | 16,700,000 | 288,000 | 0.410 | 8,250,000 | 0.130 | 8,160,000 | 0.129 |
| 12/11/2025 | 0.111 | 32.620 | 5,148,000 | 378,000 | 0.540 | 2,594,000 | 0.109 | 2,554,000 | 0.109 |
| 11/11/2025 | 0.117 | 32.820 | 7,354,000 | 418,000 | 0.600 | 3,704,000 | 0.116 | 3,650,000 | 0.116 |
| 10/11/2025 | 0.125 | 33.180 | 10,260,000 | 472,000 | 0.670 | 5,014,000 | 0.122 | 5,246,000 | 0.122 |
| 07/11/2025 | 0.117 | 32.640 | 13,038,000 | 240,000 | 0.340 | 6,208,000 | 0.115 | 5,994,000 | 0.113 |
| 06/11/2025 | 0.109 | 32.060 | 7,184,000 | 454,000 | 0.650 | 3,306,000 | 0.103 | 3,578,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |