| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 40.220 | 14,708,000 | 2,734,000 | 3.906 | 7,126,000 | 0.079 | 7,308,000 | 0.079 |
| 02/12/2025 | 0.082 | 40.700 | 20,766,000 | 2,552,000 | 3.646 | 9,894,000 | 0.086 | 10,102,000 | 0.086 |
| 01/12/2025 | 0.077 | 40.300 | 15,198,000 | 2,344,000 | 3.349 | 6,672,000 | 0.080 | 7,432,000 | 0.080 |
| 28/11/2025 | 0.095 | 41.020 | 9,466,000 | 1,584,000 | 2.263 | 4,830,000 | 0.092 | 4,636,000 | 0.092 |
| 27/11/2025 | 0.099 | 41.100 | 8,984,000 | 1,778,000 | 2.540 | 4,246,000 | 0.103 | 4,556,000 | 0.101 |
| 26/11/2025 | 0.089 | 40.100 | 24,716,000 | 1,468,000 | 2.097 | 12,064,000 | 0.095 | 12,168,000 | 0.095 |
| 25/11/2025 | 0.091 | 40.340 | 4,102,000 | 1,364,000 | 1.949 | 1,866,000 | 0.095 | 1,848,000 | 0.096 |
| 24/11/2025 | 0.072 | 38.660 | 12,704,000 | 1,382,000 | 1.974 | 6,156,000 | 0.071 | 6,240,000 | 0.071 |
| 21/11/2025 | 0.069 | 38.080 | 94,394,000 | 1,298,000 | 1.854 | 48,028,000 | 0.067 | 45,788,000 | 0.067 |
| 20/11/2025 | 0.065 | 37.700 | 134,606,000 | 3,538,000 | 5.054 | 65,592,000 | 0.067 | 66,288,000 | 0.067 |
| 19/11/2025 | 0.080 | 38.820 | 33,560,000 | 2,842,000 | 4.060 | 15,726,000 | 0.085 | 17,290,000 | 0.084 |
| 18/11/2025 | 0.109 | 40.780 | 15,356,000 | 1,278,000 | 1.826 | 7,708,000 | 0.111 | 7,648,000 | 0.110 |
| 17/11/2025 | 0.128 | 41.960 | 17,898,000 | 1,338,000 | 1.911 | 9,038,000 | 0.130 | 8,640,000 | 0.131 |
| 14/11/2025 | 0.140 | 42.360 | 12,956,000 | 1,736,000 | 2.480 | 5,762,000 | 0.147 | 7,128,000 | 0.147 |
| 13/11/2025 | 0.168 | 43.500 | 16,314,000 | 370,000 | 0.529 | 7,864,000 | 0.169 | 8,152,000 | 0.168 |
| 12/11/2025 | 0.173 | 43.700 | 3,894,000 | 82,000 | 0.117 | 1,884,000 | 0.183 | 1,966,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |