| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 153.600 | 190,000 | 670,000 | 0.670 | 30,000 | 0.072 | 90,000 | 0.075 |
| 02/12/2025 | 0.082 | 157.000 | 740,000 | 610,000 | 0.610 | 740,000 | 0.084 | ||
| 01/12/2025 | 0.075 | 154.900 | 6,220,000 | 1,350,000 | 1.350 | 1,840,000 | 0.076 | 2,630,000 | 0.077 |
| 28/11/2025 | 0.073 | 151.500 | 9,660,000 | 560,000 | 0.560 | 4,910,000 | 0.073 | 4,610,000 | 0.074 |
| 27/11/2025 | 0.072 | 150.600 | 21,540,000 | 860,000 | 0.860 | 10,480,000 | 0.077 | 10,780,000 | 0.077 |
| 26/11/2025 | 0.082 | 154.800 | 11,260,000 | 560,000 | 0.560 | 5,110,000 | 0.086 | 4,790,000 | 0.086 |
| 25/11/2025 | 0.093 | 157.800 | 11,640,000 | 880,000 | 0.880 | 4,920,000 | 0.097 | 5,250,000 | 0.099 |
| 24/11/2025 | 0.088 | 154.500 | 14,730,000 | 550,000 | 0.550 | 6,600,000 | 0.082 | 6,320,000 | 0.080 |
| 21/11/2025 | 0.072 | 147.600 | 20,470,000 | 830,000 | 0.830 | 9,640,000 | 0.076 | 9,980,000 | 0.076 |
| 20/11/2025 | 0.091 | 154.800 | 21,050,000 | 490,000 | 0.490 | 10,270,000 | 0.094 | 10,420,000 | 0.094 |
| 19/11/2025 | 0.095 | 156.400 | 10,350,000 | 340,000 | 0.340 | 4,820,000 | 0.096 | 4,830,000 | 0.096 |
| 18/11/2025 | 0.091 | 154.600 | 24,770,000 | 330,000 | 0.330 | 12,000,000 | 0.099 | 11,890,000 | 0.099 |
| 17/11/2025 | 0.093 | 154.900 | 46,850,000 | 440,000 | 0.440 | 22,400,000 | 0.096 | 22,750,000 | 0.096 |
| 14/11/2025 | 0.095 | 154.900 | 10,190,000 | 90,000 | 0.090 | 4,990,000 | 0.101 | 4,810,000 | 0.101 |
| 13/11/2025 | 0.114 | 162.000 | 12,600,000 | 270,000 | 0.270 | 6,040,000 | 0.110 | 6,310,000 | 0.109 |
| 12/11/2025 | 156.800 | 0 | 0 | 0.000 |
| 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 |