| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 40.220 | 7,240,000 | 5,580,000 | 3.720 | 1,720,000 | 0.066 | 5,240,000 | 0.066 |
| 02/12/2025 | 0.069 | 40.700 | 2,440,000 | 2,060,000 | 1.370 | 1,210,000 | 0.071 | 1,230,000 | 0.070 |
| 01/12/2025 | 0.066 | 40.300 | 4,330,000 | 2,040,000 | 1.360 | 2,330,000 | 0.066 | 1,960,000 | 0.065 |
| 28/11/2025 | 0.074 | 41.020 | 520,000 | 2,410,000 | 1.610 | 220,000 | 0.072 | 300,000 | 0.072 |
| 27/11/2025 | 0.074 | 41.100 | 260,000 | 2,330,000 | 1.550 | 200,000 | 0.075 | 60,000 | 0.076 |
| 26/11/2025 | 0.069 | 40.100 | 1,140,000 | 2,470,000 | 1.650 | 670,000 | 0.069 | 470,000 | 0.068 |
| 25/11/2025 | 0.069 | 40.340 | 570,000 | 2,670,000 | 1.780 | 490,000 | 0.070 | 80,000 | 0.069 |
| 24/11/2025 | 0.058 | 38.660 | 3,830,000 | 3,080,000 | 2.050 | 3,320,000 | 0.057 | 510,000 | 0.058 |
| 21/11/2025 | 0.056 | 38.080 | 2,970,000 | 5,890,000 | 3.930 | 1,520,000 | 0.053 | 1,300,000 | 0.056 |
| 20/11/2025 | 0.053 | 37.700 | 1,238,220,000 | 6,110,000 | 4.070 | 615,990,000 | 0.057 | 621,920,000 | 0.057 |
| 19/11/2025 | 0.064 | 38.820 | 650,000 | 180,000 | 0.120 | 280,000 | 0.068 | 370,000 | 0.066 |
| 18/11/2025 | 0.079 | 40.780 | 170,000 | 90,000 | 0.060 | 70,000 | 0.081 | 100,000 | 0.081 |
| 17/11/2025 | 0.088 | 41.960 | 220,000 | 60,000 | 0.040 | 110,000 | 0.091 | 110,000 | 0.090 |
| 14/11/2025 | 0.094 | 42.360 | 0 | 60,000 | 0.040 | ||||
| 13/11/2025 | 0.102 | 43.500 | 620,000 | 60,000 | 0.040 | 560,000 | 0.102 | 60,000 | 0.106 |
| 12/11/2025 | 0.105 | 43.700 | 2,570,000 | 560,000 | 0.370 | 1,000,000 | 0.110 | 1,560,000 | 0.104 |
| 11/11/2025 | 0.098 | 42.980 | 80,000 | 0 | 0.000 | 40,000 | 0.099 | 40,000 | 0.097 |
| 10/11/2025 | 0.092 | 42.360 | 260,000 | 0 | 0.000 | 130,000 | 0.092 | 130,000 | 0.092 |
| 07/11/2025 | 0.093 | 42.240 | 60,000 | 0 | 0.000 | 30,000 | 0.096 | 30,000 | 0.094 |
| 06/11/2025 | 0.102 | 43.440 | 240,000 | 0 | 0.000 | 120,000 | 0.102 | 120,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |