| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.081 | 98.150 | 64,130,000 | 1,805,000 | 2.579 | 31,625,000 | 0.091 | 32,095,000 | 0.091 |
| 02/12/2025 | 0.094 | 100.100 | 43,840,000 | 1,335,000 | 1.907 | 21,555,000 | 0.105 | 21,415,000 | 0.105 |
| 01/12/2025 | 0.084 | 97.950 | 153,785,000 | 1,475,000 | 2.107 | 75,930,000 | 0.092 | 76,800,000 | 0.092 |
| 28/11/2025 | 0.086 | 97.500 | 67,150,000 | 605,000 | 0.864 | 33,890,000 | 0.086 | 33,025,000 | 0.086 |
| 27/11/2025 | 0.084 | 97.000 | 65,010,000 | 1,470,000 | 2.100 | 32,455,000 | 0.084 | 32,325,000 | 0.084 |
| 26/11/2025 | 0.093 | 98.350 | 103,410,000 | 1,600,000 | 2.286 | 51,710,000 | 0.095 | 50,450,000 | 0.095 |
| 25/11/2025 | 0.082 | 95.750 | 70,020,000 | 2,860,000 | 4.086 | 34,615,000 | 0.084 | 34,705,000 | 0.084 |
| 24/11/2025 | 0.082 | 94.850 | 160,970,000 | 2,770,000 | 3.957 | 79,255,000 | 0.078 | 80,560,000 | 0.077 |
| 21/11/2025 | 0.068 | 92.750 | 100,075,000 | 1,465,000 | 2.093 | 49,305,000 | 0.071 | 49,865,000 | 0.071 |
| 20/11/2025 | 0.085 | 95.200 | 127,790,000 | 905,000 | 1.293 | 63,935,000 | 0.087 | 63,190,000 | 0.087 |
| 19/11/2025 | 0.089 | 96.050 | 65,945,000 | 1,650,000 | 2.357 | 32,085,000 | 0.086 | 32,825,000 | 0.086 |
| 18/11/2025 | 0.095 | 96.900 | 35,810,000 | 910,000 | 1.300 | 17,390,000 | 0.106 | 17,935,000 | 0.105 |
| 17/11/2025 | 0.124 | 100.700 | 1,115,000 | 365,000 | 0.521 | 560,000 | 0.126 | 435,000 | 0.124 |
| 14/11/2025 | 0.129 | 100.600 | 128,420,000 | 490,000 | 0.700 | 63,790,000 | 0.141 | 64,030,000 | 0.141 |
| 13/11/2025 | 0.146 | 102.800 | 63,875,000 | 250,000 | 0.357 | 31,980,000 | 0.127 | 31,695,000 | 0.127 |
| 12/11/2025 | 0.132 | 100.500 | 92,850,000 | 535,000 | 0.764 | 46,550,000 | 0.130 | 46,180,000 | 0.130 |
| 11/11/2025 | 0.135 | 101.300 | 128,620,000 | 905,000 | 1.293 | 64,160,000 | 0.145 | 64,375,000 | 0.145 |
| 10/11/2025 | 0.140 | 101.800 | 37,385,000 | 690,000 | 0.986 | 18,550,000 | 0.119 | 18,520,000 | 0.119 |
| 07/11/2025 | 0.112 | 97.900 | 39,915,000 | 720,000 | 1.029 | 19,805,000 | 0.113 | 19,895,000 | 0.113 |
| 06/11/2025 | 0.112 | 97.650 | 63,855,000 | 630,000 | 0.900 | 31,635,000 | 0.113 | 32,205,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |