| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.045 | 40.700 | 3,140,000 | 1,830,000 | 2.614 | 1,440,000 | 0.044 | 1,700,000 | 0.044 |
| 02/12/2025 | 0.048 | 40.980 | 3,260,000 | 1,570,000 | 2.243 | 1,770,000 | 0.046 | 1,490,000 | 0.044 |
| 01/12/2025 | 0.040 | 39.860 | 1,870,000 | 1,850,000 | 2.643 | 970,000 | 0.045 | 900,000 | 0.045 |
| 28/11/2025 | 0.046 | 40.240 | 3,540,000 | 1,920,000 | 2.743 | 1,720,000 | 0.043 | 1,820,000 | 0.043 |
| 27/11/2025 | 0.039 | 39.700 | 840,000 | 1,820,000 | 2.600 | 420,000 | 0.037 | 420,000 | 0.038 |
| 26/11/2025 | 0.042 | 39.180 | 3,600,000 | 1,820,000 | 2.600 | 1,800,000 | 0.047 | 1,800,000 | 0.047 |
| 25/11/2025 | 0.044 | 39.320 | 3,300,000 | 1,820,000 | 2.600 | 1,520,000 | 0.050 | 1,750,000 | 0.048 |
| 24/11/2025 | 0.043 | 39.500 | 2,460,000 | 1,590,000 | 2.271 | 1,380,000 | 0.041 | 1,080,000 | 0.040 |
| 21/11/2025 | 0.040 | 38.400 | 3,900,000 | 1,890,000 | 2.700 | 1,500,000 | 0.044 | 2,100,000 | 0.044 |
| 20/11/2025 | 0.053 | 40.020 | 1,730,000 | 1,290,000 | 1.843 | 790,000 | 0.055 | 940,000 | 0.054 |
| 19/11/2025 | 0.055 | 39.860 | 1,160,000 | 1,140,000 | 1.629 | 580,000 | 0.058 | 580,000 | 0.058 |
| 18/11/2025 | 0.060 | 40.260 | 2,880,000 | 1,140,000 | 1.629 | 1,170,000 | 0.067 | 1,710,000 | 0.065 |
| 17/11/2025 | 0.074 | 41.340 | 3,740,000 | 600,000 | 0.857 | 1,870,000 | 0.073 | 1,870,000 | 0.073 |
| 14/11/2025 | 0.078 | 41.200 | 1,100,000 | 600,000 | 0.857 | 480,000 | 0.082 | 620,000 | 0.082 |
| 13/11/2025 | 0.089 | 41.820 | 14,320,000 | 460,000 | 0.657 | 7,750,000 | 0.085 | 6,350,000 | 0.085 |
| 12/11/2025 | 0.099 | 42.320 | 10,400,000 | 1,860,000 | 2.657 | 4,560,000 | 0.083 | 5,720,000 | 0.086 |
| 11/11/2025 | 0.071 | 40.900 | 3,230,000 | 700,000 | 1.000 | 1,690,000 | 0.069 | 1,540,000 | 0.069 |
| 10/11/2025 | 0.064 | 40.240 | 2,980,000 | 850,000 | 1.214 | 1,490,000 | 0.052 | 1,490,000 | 0.052 |
| 07/11/2025 | 0.054 | 38.780 | 3,980,000 | 850,000 | 1.214 | 1,900,000 | 0.053 | 2,080,000 | 0.054 |
| 06/11/2025 | 0.051 | 38.540 | 1,600,000 | 670,000 | 0.957 | 750,000 | 0.053 | 850,000 | 0.054 |
| 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 |