| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.155 | 404.200 | 920,000 | 380,000 | 0.543 | 460,000 | 0.154 | 460,000 | 0.153 |
| 02/12/2025 | 0.140 | 410.200 | 8,800,000 | 380,000 | 0.543 | 4,400,000 | 0.137 | 4,400,000 | 0.137 |
| 01/12/2025 | 0.137 | 412.600 | 3,360,000 | 380,000 | 0.543 | 1,680,000 | 0.135 | 1,680,000 | 0.135 |
| 28/11/2025 | 0.140 | 411.000 | 960,000 | 380,000 | 0.543 | 480,000 | 0.140 | 480,000 | 0.137 |
| 27/11/2025 | 0.138 | 411.800 | 7,750,000 | 380,000 | 0.543 | 3,750,000 | 0.135 | 3,950,000 | 0.136 |
| 26/11/2025 | 0.136 | 413.200 | 5,600,000 | 180,000 | 0.257 | 2,770,000 | 0.132 | 2,770,000 | 0.131 |
| 25/11/2025 | 0.133 | 415.400 | 1,230,000 | 180,000 | 0.257 | 630,000 | 0.132 | 600,000 | 0.131 |
| 24/11/2025 | 0.135 | 415.200 | 2,660,000 | 210,000 | 0.300 | 1,270,000 | 0.137 | 1,290,000 | 0.137 |
| 21/11/2025 | 0.152 | 409.200 | 31,370,000 | 190,000 | 0.271 | 15,640,000 | 0.152 | 15,690,000 | 0.152 |
| 20/11/2025 | 0.139 | 417.600 | 23,460,000 | 140,000 | 0.200 | 11,730,000 | 0.140 | 11,730,000 | 0.140 |
| 19/11/2025 | 0.146 | 416.400 | 32,620,000 | 140,000 | 0.200 | 16,220,000 | 0.143 | 16,360,000 | 0.143 |
| 18/11/2025 | 0.143 | 416.800 | 12,630,000 | 0 | 0.000 | 6,520,000 | 0.141 | 6,050,000 | 0.141 |
| 17/11/2025 | 0.134 | 422.200 | 8,860,000 | 470,000 | 0.671 | 4,320,000 | 0.136 | 4,350,000 | 0.137 |
| 14/11/2025 | 0.125 | 425.200 | 3,310,000 | 440,000 | 0.629 | 1,830,000 | 0.118 | 1,460,000 | 0.119 |
| 13/11/2025 | 0.105 | 436.600 | 31,220,000 | 810,000 | 1.157 | 16,520,000 | 0.106 | 14,540,000 | 0.106 |
| 12/11/2025 | 0.106 | 437.400 | 40,920,000 | 2,790,000 | 3.986 | 19,430,000 | 0.108 | 21,320,000 | 0.108 |
| 11/11/2025 | 0.109 | 435.400 | 43,220,000 | 900,000 | 1.286 | 21,490,000 | 0.112 | 21,680,000 | 0.112 |
| 10/11/2025 | 0.109 | 436.000 | 72,800,000 | 710,000 | 1.014 | 36,240,000 | 0.114 | 36,400,000 | 0.114 |
| 07/11/2025 | 0.126 | 428.600 | 37,290,000 | 550,000 | 0.786 | 18,470,000 | 0.128 | 18,550,000 | 0.127 |
| 06/11/2025 | 0.121 | 433.000 | 40,730,000 | 470,000 | 0.671 | 20,120,000 | 0.122 | 20,440,000 | 0.122 |
| 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 |