| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 114.600 | 1,080,000 | 217,500 | 0.311 | 432,500 | 0.038 | 647,500 | 0.038 |
| 02/12/2025 | 0.042 | 115.700 | 0 | 2,500 | 0.004 | ||||
| 01/12/2025 | 0.042 | 115.600 | 300,000 | 2,500 | 0.004 | 150,000 | 0.042 | 150,000 | 0.043 |
| 28/11/2025 | 0.040 | 113.800 | 300,000 | 2,500 | 0.004 | 150,000 | 0.039 | 150,000 | 0.039 |
| 27/11/2025 | 0.040 | 112.700 | 1,205,000 | 2,500 | 0.004 | 602,500 | 0.042 | 602,500 | 0.045 |
| 26/11/2025 | 0.046 | 114.500 | 0 | 2,500 | 0.004 | ||||
| 25/11/2025 | 0.053 | 116.900 | 300,000 | 2,500 | 0.004 | 150,000 | 0.052 | 150,000 | 0.053 |
| 24/11/2025 | 0.040 | 111.800 | 2,500 | 2,500 | 0.004 | 2,500 | 0.040 | ||
| 21/11/2025 | 0.032 | 107.300 | 300,000 | 0 | 0.000 | 150,000 | 0.030 | 150,000 | 0.034 |
| 20/11/2025 | 0.047 | 113.900 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.043 | 111.200 | 600,000 | 0 | 0.000 | 300,000 | 0.051 | 300,000 | 0.052 |
| 18/11/2025 | 0.046 | 111.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.053 | 113.600 | 185,000 | 0 | 0.000 | 117,500 | 0.056 | 67,500 | 0.057 |
| 14/11/2025 | 0.065 | 117.100 | 3,132,500 | 50,000 | 0.071 | 1,612,500 | 0.065 | 1,520,000 | 0.065 |
| 13/11/2025 | 0.095 | 126.200 | 947,500 | 142,500 | 0.204 | 365,000 | 0.104 | 432,500 | 0.100 |
| 12/11/2025 | 0.099 | 126.300 | 6,300,000 | 75,000 | 0.107 | 3,112,500 | 0.096 | 3,147,500 | 0.096 |
| 11/11/2025 | 0.108 | 128.700 | 1,470,000 | 40,000 | 0.057 | 687,500 | 0.114 | 727,500 | 0.114 |
| 10/11/2025 | 0.097 | 125.800 | 1,180,000 | 0 | 0.000 | 590,000 | 0.095 | 590,000 | 0.092 |
| 07/11/2025 | 0.093 | 124.400 | 115,000 | 0 | 0.000 | 57,500 | 0.093 | 57,500 | 0.093 |
| 06/11/2025 | 0.092 | 123.900 | 2,892,500 | 0 | 0.000 | 1,745,000 | 0.092 | 1,097,500 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |