| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.145 | 32.940 | 3,300,000 | 5,320,000 | 13.300 | 870,000 | 0.138 | 1,700,000 | 0.143 |
| 02/12/2025 | 0.129 | 32.200 | 27,550,000 | 4,490,000 | 11.230 | 13,095,000 | 0.118 | 13,860,000 | 0.118 |
| 01/12/2025 | 0.114 | 31.780 | 73,125,000 | 3,725,000 | 9.310 | 34,975,000 | 0.110 | 36,265,000 | 0.110 |
| 28/11/2025 | 0.099 | 30.860 | 10,085,000 | 2,435,000 | 6.090 | 5,050,000 | 0.100 | 4,935,000 | 0.099 |
| 27/11/2025 | 0.096 | 30.660 | 9,390,000 | 2,550,000 | 6.380 | 4,680,000 | 0.098 | 4,640,000 | 0.098 |
| 26/11/2025 | 0.091 | 29.920 | 9,590,000 | 2,590,000 | 6.480 | 4,770,000 | 0.095 | 4,810,000 | 0.095 |
| 25/11/2025 | 0.097 | 30.520 | 32,315,000 | 2,550,000 | 6.380 | 15,490,000 | 0.103 | 15,725,000 | 0.103 |
| 24/11/2025 | 0.085 | 29.660 | 13,140,000 | 2,315,000 | 5.790 | 6,605,000 | 0.083 | 6,410,000 | 0.082 |
| 21/11/2025 | 0.086 | 29.520 | 31,060,000 | 2,510,000 | 6.280 | 15,280,000 | 0.091 | 15,115,000 | 0.091 |
| 20/11/2025 | 0.118 | 30.680 | 6,820,000 | 2,675,000 | 6.690 | 3,110,000 | 0.118 | 3,510,000 | 0.120 |
| 19/11/2025 | 0.117 | 30.620 | 30,000 | 2,275,000 | 5.690 | 30,000 | 0.117 | ||
| 18/11/2025 | 0.116 | 30.400 | 1,170,000 | 2,305,000 | 5.760 | 290,000 | 0.115 | 850,000 | 0.121 |
| 17/11/2025 | 0.164 | 32.300 | 2,545,000 | 1,745,000 | 4.360 | 1,160,000 | 0.175 | 1,385,000 | 0.173 |
| 14/11/2025 | 0.203 | 33.520 | 10,215,000 | 1,520,000 | 3.800 | 4,725,000 | 0.213 | 5,490,000 | 0.214 |
| 13/11/2025 | 0.248 | 34.900 | 31,260,000 | 755,000 | 1.890 | 15,065,000 | 0.243 | 15,250,000 | 0.242 |
| 12/11/2025 | 0.220 | 34.040 | 7,135,000 | 570,000 | 1.430 | 5,395,000 | 0.211 | 1,300,000 | 0.207 |
| 11/11/2025 | 0.179 | 32.400 | 0 | 4,665,000 | 11.660 | ||||
| 10/11/2025 | 0.175 | 31.920 | 19,340,000 | 4,665,000 | 11.660 | 8,050,000 | 0.183 | 10,590,000 | 0.183 |
| 07/11/2025 | 0.200 | 32.320 | 147,240,000 | 2,125,000 | 5.310 | 72,065,000 | 0.206 | 73,945,000 | 0.206 |
| 06/11/2025 | 0.225 | 32.420 | 183,195,000 | 245,000 | 0.610 | 91,435,000 | 0.218 | 91,680,000 | 0.217 |
| 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 |