| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.107 | 196.700 | 11,550,000 | 240,000 | 0.600 | 5,780,000 | 0.112 | 5,770,000 | 0.112 |
| 02/12/2025 | 0.123 | 200.200 | 12,010,000 | 250,000 | 0.625 | 6,010,000 | 0.128 | 6,000,000 | 0.128 |
| 01/12/2025 | 0.133 | 203.600 | 19,020,000 | 260,000 | 0.650 | 9,500,000 | 0.135 | 9,520,000 | 0.135 |
| 28/11/2025 | 0.140 | 204.800 | 16,100,000 | 240,000 | 0.600 | 8,040,000 | 0.139 | 8,060,000 | 0.140 |
| 27/11/2025 | 0.136 | 203.800 | 27,460,000 | 220,000 | 0.550 | 14,030,000 | 0.137 | 13,430,000 | 0.138 |
| 26/11/2025 | 0.143 | 205.200 | 15,460,000 | 820,000 | 2.050 | 7,450,000 | 0.155 | 7,940,000 | 0.154 |
| 25/11/2025 | 0.152 | 204.800 | 11,240,000 | 330,000 | 0.825 | 5,460,000 | 0.157 | 5,780,000 | 0.157 |
| 24/11/2025 | 0.163 | 210.200 | 21,510,000 | 10,000 | 0.025 | 10,750,000 | 0.166 | 10,760,000 | 0.166 |
| 21/11/2025 | 0.167 | 206.000 | 19,800,000 | 0 | 0.000 | 9,900,000 | 0.175 | 9,900,000 | 0.176 |
| 20/11/2025 | 0.189 | 216.000 | 31,340,000 | 0 | 0.000 | 15,670,000 | 0.194 | 15,670,000 | 0.195 |
| 19/11/2025 | 0.197 | 215.600 | 33,420,000 | 0 | 0.000 | 16,710,000 | 0.199 | 16,710,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |