| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 216.000 | 450,000 | 3,770,000 | 4.712 | 150,000 | 0.121 | 290,000 | 0.119 |
| 02/12/2025 | 0.117 | 218.800 | 860,000 | 3,630,000 | 4.538 | 680,000 | 0.118 | 180,000 | 0.121 |
| 01/12/2025 | 0.129 | 215.200 | 3,080,000 | 4,130,000 | 5.162 | 2,720,000 | 0.121 | 280,000 | 0.122 |
| 28/11/2025 | 0.104 | 224.800 | 3,010,000 | 6,570,000 | 8.212 | 820,000 | 0.104 | 1,900,000 | 0.104 |
| 27/11/2025 | 0.122 | 218.600 | 496,410,000 | 5,490,000 | 6.863 | 246,600,000 | 0.129 | 248,870,000 | 0.128 |
| 26/11/2025 | 0.162 | 204.600 | 590,000 | 3,220,000 | 4.025 | 210,000 | 0.160 | 380,000 | 0.162 |
| 25/11/2025 | 0.180 | 200.200 | 151,370,000 | 3,050,000 | 3.812 | 75,460,000 | 0.173 | 75,740,000 | 0.173 |
| 24/11/2025 | 0.195 | 199.500 | 1,060,000 | 2,770,000 | 3.463 | 180,000 | 0.197 | 880,000 | 0.193 |
| 21/11/2025 | 0.197 | 199.300 | 380,000 | 2,070,000 | 2.588 | 200,000 | 0.215 | 180,000 | 0.215 |
| 20/11/2025 | 0.193 | 201.400 | 290,000 | 2,090,000 | 2.612 | 160,000 | 0.194 | 130,000 | 0.189 |
| 19/11/2025 | 0.179 | 206.600 | 260,000 | 2,120,000 | 2.650 | 100,000 | 0.170 | 160,000 | 0.178 |
| 18/11/2025 | 0.164 | 211.400 | 130,000 | 2,060,000 | 2.575 | 10,000 | 0.159 | 120,000 | 0.159 |
| 17/11/2025 | 0.149 | 217.400 | 217,480,000 | 1,950,000 | 2.438 | 108,700,000 | 0.139 | 108,770,000 | 0.139 |
| 14/11/2025 | 0.159 | 216.400 | 30,000 | 1,880,000 | 2.350 | 20,000 | 0.158 | 10,000 | 0.148 |
| 13/11/2025 | 0.152 | 220.400 | 90,000 | 1,890,000 | 2.362 | 70,000 | 0.152 | 20,000 | 0.153 |
| 12/11/2025 | 0.155 | 220.000 | 2,350,000 | 1,940,000 | 2.425 | 1,620,000 | 0.166 | 730,000 | 0.150 |
| 11/11/2025 | 0.149 | 223.200 | 461,080,000 | 2,830,000 | 3.537 | 229,720,000 | 0.150 | 230,240,000 | 0.150 |
| 10/11/2025 | 0.153 | 221.400 | 5,300,000 | 2,310,000 | 2.888 | 2,730,000 | 0.154 | 2,500,000 | 0.159 |
| 07/11/2025 | 0.208 | 204.800 | 263,440,000 | 2,540,000 | 3.175 | 130,440,000 | 0.189 | 132,880,000 | 0.189 |
| 06/11/2025 | 0.169 | 217.600 | 0 | 100,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:02 | |
| 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 |