| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.063 | 102.700 | 6,680,000 | 1,100,000 | 1.571 | 2,980,000 | 0.053 | 3,700,000 | 0.054 |
| 03/12/2025 | 0.049 | 97.400 | 5,040,000 | 380,000 | 0.543 | 2,520,000 | 0.054 | 2,520,000 | 0.054 |
| 02/12/2025 | 0.054 | 99.000 | 3,300,000 | 380,000 | 0.543 | 1,650,000 | 0.061 | 1,650,000 | 0.063 |
| 01/12/2025 | 0.066 | 102.200 | 5,110,000 | 380,000 | 0.543 | 2,560,000 | 0.068 | 2,550,000 | 0.068 |
| 28/11/2025 | 0.066 | 101.200 | 11,870,000 | 390,000 | 0.557 | 5,920,000 | 0.071 | 5,930,000 | 0.071 |
| 27/11/2025 | 0.080 | 105.200 | 11,020,000 | 380,000 | 0.543 | 5,170,000 | 0.084 | 5,550,000 | 0.085 |
| 26/11/2025 | 0.096 | 108.700 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.101 | 2,990,000 | 0.100 |
| 25/11/2025 | 0.090 | 107.200 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.095 | 1,280,000 | 0.094 |
| 24/11/2025 | 106.700 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 101.500 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 106.400 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 104.700 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 103.800 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 104.600 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 105.200 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 105.200 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 101.300 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 101.600 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 103.000 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 102.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |