| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.047 | 40.220 | 3,076,000 | 446,000 | 0.640 | 1,500,000 | 0.051 | 1,576,000 | 0.051 |
| 02/12/2025 | 0.052 | 40.700 | 2,814,000 | 370,000 | 0.530 | 1,376,000 | 0.053 | 1,376,000 | 0.053 |
| 01/12/2025 | 0.048 | 40.300 | 12,078,000 | 370,000 | 0.530 | 5,976,000 | 0.051 | 5,900,000 | 0.051 |
| 28/11/2025 | 0.059 | 41.020 | 4,458,000 | 446,000 | 0.640 | 2,116,000 | 0.058 | 2,192,000 | 0.059 |
| 27/11/2025 | 0.064 | 41.100 | 848,000 | 370,000 | 0.530 | 398,000 | 0.063 | 352,000 | 0.061 |
| 26/11/2025 | 0.055 | 40.100 | 636,000 | 416,000 | 0.590 | 222,000 | 0.054 | 152,000 | 0.059 |
| 25/11/2025 | 0.056 | 40.340 | 7,908,000 | 486,000 | 0.690 | 4,396,000 | 0.055 | 3,280,000 | 0.057 |
| 24/11/2025 | 0.044 | 38.660 | 860,000 | 1,602,000 | 2.290 | 350,000 | 0.043 | 200,000 | 0.042 |
| 21/11/2025 | 0.041 | 38.080 | 254,000 | 1,752,000 | 2.500 | 68,000 | 0.041 | 118,000 | 0.041 |
| 20/11/2025 | 0.038 | 37.700 | 7,568,000 | 1,702,000 | 2.430 | 3,234,000 | 0.041 | 3,650,000 | 0.041 |
| 19/11/2025 | 0.046 | 38.820 | 10,814,000 | 1,286,000 | 1.840 | 5,724,000 | 0.050 | 2,892,000 | 0.048 |
| 18/11/2025 | 0.062 | 40.780 | 5,890,000 | 4,118,000 | 5.880 | 2,398,000 | 0.061 | 3,408,000 | 0.062 |
| 17/11/2025 | 0.072 | 41.960 | 20,940,000 | 3,108,000 | 4.440 | 10,366,000 | 0.071 | 10,326,000 | 0.072 |
| 14/11/2025 | 0.079 | 42.360 | 5,408,000 | 3,148,000 | 4.500 | 2,630,000 | 0.080 | 2,566,000 | 0.080 |
| 13/11/2025 | 0.094 | 43.500 | 7,812,000 | 3,212,000 | 4.590 | 3,808,000 | 0.093 | 3,810,000 | 0.093 |
| 12/11/2025 | 0.100 | 43.700 | 26,804,000 | 3,210,000 | 4.590 | 13,214,000 | 0.102 | 13,208,000 | 0.102 |
| 11/11/2025 | 0.087 | 42.980 | 24,022,000 | 3,216,000 | 4.590 | 10,998,000 | 0.090 | 11,960,000 | 0.088 |
| 10/11/2025 | 0.083 | 42.360 | 16,708,000 | 2,254,000 | 3.220 | 7,176,000 | 0.084 | 9,402,000 | 0.084 |
| 07/11/2025 | 0.085 | 42.240 | 5,260,000 | 28,000 | 0.040 | 2,566,000 | 0.090 | 2,592,000 | 0.090 |
| 06/11/2025 | 0.107 | 43.440 | 9,586,000 | 2,000 | 0.000 | 4,742,000 | 0.105 | 4,744,000 | 0.105 |
| 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 |