| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.101 | 41.980 | 44,410,000 | 2,158,000 | 3.080 | 22,070,000 | 0.088 | 21,016,000 | 0.087 |
| 03/12/2025 | 0.077 | 40.220 | 18,702,000 | 3,212,000 | 4.590 | 8,502,000 | 0.083 | 9,932,000 | 0.082 |
| 02/12/2025 | 0.084 | 40.700 | 27,416,000 | 1,782,000 | 2.550 | 12,464,000 | 0.083 | 12,204,000 | 0.087 |
| 01/12/2025 | 0.078 | 40.300 | 26,534,000 | 2,042,000 | 2.920 | 12,614,000 | 0.082 | 12,974,000 | 0.082 |
| 28/11/2025 | 0.097 | 41.020 | 14,392,000 | 1,682,000 | 2.400 | 7,240,000 | 0.091 | 6,934,000 | 0.090 |
| 27/11/2025 | 0.097 | 41.100 | 22,900,000 | 1,988,000 | 2.840 | 10,946,000 | 0.098 | 10,542,000 | 0.097 |
| 26/11/2025 | 0.089 | 40.100 | 52,798,000 | 2,392,000 | 3.420 | 25,262,000 | 0.094 | 25,370,000 | 0.093 |
| 25/11/2025 | 0.092 | 40.340 | 66,390,000 | 2,284,000 | 3.260 | 32,480,000 | 0.095 | 32,758,000 | 0.094 |
| 24/11/2025 | 0.073 | 38.660 | 34,440,000 | 2,006,000 | 2.870 | 17,426,000 | 0.070 | 16,598,000 | 0.069 |
| 21/11/2025 | 0.069 | 38.080 | 37,848,000 | 2,834,000 | 4.050 | 17,668,000 | 0.070 | 18,530,000 | 0.070 |
| 20/11/2025 | 0.065 | 37.700 | 112,502,000 | 1,972,000 | 2.820 | 55,168,000 | 0.068 | 56,238,000 | 0.068 |
| 19/11/2025 | 0.078 | 38.820 | 112,284,000 | 902,000 | 1.290 | 55,624,000 | 0.082 | 55,934,000 | 0.082 |
| 18/11/2025 | 0.100 | 40.780 | 17,126,000 | 592,000 | 0.850 | 8,140,000 | 0.103 | 8,322,000 | 0.103 |
| 17/11/2025 | 0.120 | 41.960 | 32,834,000 | 410,000 | 0.590 | 16,090,000 | 0.122 | 15,852,000 | 0.122 |
| 14/11/2025 | 0.133 | 42.360 | 44,444,000 | 648,000 | 0.930 | 22,370,000 | 0.138 | 21,852,000 | 0.138 |
| 13/11/2025 | 0.156 | 43.500 | 47,038,000 | 1,166,000 | 1.670 | 22,442,000 | 0.161 | 21,962,000 | 0.159 |
| 12/11/2025 | 0.166 | 43.700 | 33,512,000 | 1,646,000 | 2.350 | 15,316,000 | 0.184 | 16,660,000 | 0.183 |
| 11/11/2025 | 0.161 | 42.980 | 121,404,000 | 302,000 | 0.430 | 60,520,000 | 0.164 | 60,822,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |