| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.139 | 406.400 | 4,490,000 | 970,000 | 1.213 | 2,230,000 | 0.145 | 2,260,000 | 0.146 |
| 03/12/2025 | 0.145 | 404.200 | 5,240,000 | 940,000 | 1.175 | 2,620,000 | 0.141 | 2,620,000 | 0.140 |
| 02/12/2025 | 0.137 | 410.200 | 5,040,000 | 940,000 | 1.175 | 2,500,000 | 0.136 | 2,540,000 | 0.136 |
| 01/12/2025 | 0.136 | 412.600 | 13,760,000 | 900,000 | 1.125 | 6,960,000 | 0.136 | 6,800,000 | 0.136 |
| 28/11/2025 | 0.140 | 411.000 | 5,620,000 | 1,060,000 | 1.325 | 2,360,000 | 0.142 | 3,260,000 | 0.142 |
| 27/11/2025 | 0.143 | 411.800 | 9,180,000 | 160,000 | 0.200 | 4,510,000 | 0.138 | 4,670,000 | 0.139 |
| 26/11/2025 | 0.142 | 413.200 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.137 | 2,840,000 | 0.137 |
| 25/11/2025 | 0.140 | 415.400 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.139 | 2,000,000 | 0.139 |
| 24/11/2025 | 0.143 | 415.200 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.151 | 1,850,000 | 0.152 |
| 21/11/2025 | 0.160 | 409.200 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.157 | 1,980,000 | 0.157 |
| 20/11/2025 | 0.145 | 417.600 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.146 | 2,530,000 | 0.146 |
| 19/11/2025 | 0.153 | 416.400 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.150 | 1,060,000 | 0.150 |
| 18/11/2025 | 0.152 | 416.800 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.149 | 2,520,000 | 0.149 |
| 17/11/2025 | 0.145 | 422.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.147 | 600,000 | 0.146 |
| 14/11/2025 | 0.139 | 425.200 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.132 | 1,020,000 | 0.132 |
| 13/11/2025 | 0.121 | 436.600 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.121 | 1,580,000 | 0.121 |
| 12/11/2025 | 0.121 | 437.400 | 6,140,000 | 0 | 0.000 | 3,070,000 | 0.121 | 3,070,000 | 0.121 |
| 11/11/2025 | 0.122 | 435.400 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.123 | 3,020,000 | 0.123 |
| 10/11/2025 | 0.126 | 436.000 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.135 | 1,910,000 | 0.134 |
| 07/11/2025 | 0.136 | 428.600 | 11,620,000 | 0 | 0.000 | 5,760,000 | 0.137 | 5,760,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |