| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 216.000 | 4,840,000 | 1,420,000 | 3.550 | 2,420,000 | 0.046 | 2,420,000 | 0.045 |
| 02/12/2025 | 0.045 | 218.800 | 4,180,000 | 1,420,000 | 3.550 | 2,140,000 | 0.044 | 2,040,000 | 0.044 |
| 01/12/2025 | 0.043 | 215.200 | 3,020,000 | 1,520,000 | 3.800 | 1,460,000 | 0.054 | 1,560,000 | 0.054 |
| 28/11/2025 | 0.058 | 224.800 | 12,580,000 | 1,420,000 | 3.550 | 6,460,000 | 0.060 | 6,120,000 | 0.060 |
| 27/11/2025 | 0.050 | 218.600 | 6,840,000 | 1,760,000 | 4.400 | 3,480,000 | 0.049 | 3,360,000 | 0.048 |
| 26/11/2025 | 0.039 | 204.600 | 3,200,000 | 1,880,000 | 4.700 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
| 25/11/2025 | 0.034 | 200.200 | 200,000 | 1,880,000 | 4.700 | 100,000 | 0.034 | 100,000 | 0.036 |
| 24/11/2025 | 0.033 | 199.500 | 1,480,000 | 1,880,000 | 4.700 | 780,000 | 0.034 | 700,000 | 0.032 |
| 21/11/2025 | 0.035 | 199.300 | 1,320,000 | 1,960,000 | 4.900 | 760,000 | 0.032 | 560,000 | 0.033 |
| 20/11/2025 | 0.038 | 201.400 | 300,000 | 2,160,000 | 5.400 | 100,000 | 0.039 | 200,000 | 0.039 |
| 19/11/2025 | 0.043 | 206.600 | 840,000 | 2,060,000 | 5.150 | 280,000 | 0.046 | 560,000 | 0.045 |
| 18/11/2025 | 0.050 | 211.400 | 1,600,000 | 1,780,000 | 4.450 | 800,000 | 0.051 | 800,000 | 0.052 |
| 17/11/2025 | 0.056 | 217.400 | 2,760,000 | 1,780,000 | 4.450 | 1,260,000 | 0.065 | 1,500,000 | 0.066 |
| 14/11/2025 | 0.059 | 216.400 | 2,480,000 | 1,540,000 | 3.850 | 1,240,000 | 0.058 | 1,240,000 | 0.057 |
| 13/11/2025 | 0.063 | 220.400 | 1,360,000 | 1,540,000 | 3.850 | 580,000 | 0.060 | 780,000 | 0.060 |
| 12/11/2025 | 0.066 | 220.000 | 10,400,000 | 1,340,000 | 3.350 | 5,340,000 | 0.073 | 5,060,000 | 0.073 |
| 11/11/2025 | 0.070 | 223.200 | 2,400,000 | 1,620,000 | 4.050 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
| 10/11/2025 | 0.070 | 221.400 | 3,760,000 | 1,620,000 | 4.050 | 2,000,000 | 0.058 | 1,760,000 | 0.057 |
| 07/11/2025 | 0.048 | 204.800 | 10,280,000 | 1,860,000 | 4.650 | 4,800,000 | 0.054 | 5,380,000 | 0.054 |
| 06/11/2025 | 0.066 | 217.600 | 11,240,000 | 1,280,000 | 3.200 | 5,980,000 | 0.057 | 5,260,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |