| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.037 | 76.250 | 1,620,000 | 29,290,000 | 41.840 | 1,370,000 | 0.036 | 200,000 | 0.035 |
| 03/12/2025 | 0.032 | 73.950 | 1,280,000 | 30,460,000 | 43.510 | 900,000 | 0.030 | 370,000 | 0.032 |
| 02/12/2025 | 0.030 | 72.800 | 350,000 | 30,990,000 | 44.270 | 120,000 | 0.030 | 210,000 | 0.032 |
| 01/12/2025 | 0.036 | 74.900 | 350,000 | 30,900,000 | 44.140 | 150,000 | 0.035 | 200,000 | 0.035 |
| 28/11/2025 | 0.037 | 74.500 | 1,990,000 | 30,850,000 | 44.070 | 1,890,000 | 0.037 | 100,000 | 0.036 |
| 27/11/2025 | 0.034 | 72.550 | 2,500,000 | 32,640,000 | 46.630 | 1,330,000 | 0.038 | 1,000,000 | 0.038 |
| 26/11/2025 | 0.035 | 72.800 | 17,920,000 | 32,970,000 | 47.100 | 770,000 | 0.033 | 17,090,000 | 0.037 |
| 25/11/2025 | 0.032 | 71.350 | 4,040,000 | 16,650,000 | 23.790 | 2,100,000 | 0.032 | 1,580,000 | 0.032 |
| 24/11/2025 | 0.030 | 69.650 | 8,280,000 | 17,170,000 | 24.530 | 2,910,000 | 0.025 | 5,130,000 | 0.028 |
| 21/11/2025 | 0.039 | 73.250 | 4,570,000 | 14,950,000 | 21.360 | 2,430,000 | 0.041 | 2,040,000 | 0.041 |
| 20/11/2025 | 0.050 | 78.000 | 2,860,000 | 15,340,000 | 21.910 | 310,000 | 0.056 | 2,520,000 | 0.052 |
| 19/11/2025 | 0.058 | 80.450 | 3,700,000 | 13,130,000 | 18.760 | 3,160,000 | 0.062 | 510,000 | 0.060 |
| 18/11/2025 | 0.059 | 80.250 | 7,530,000 | 15,780,000 | 22.540 | 3,740,000 | 0.065 | 3,640,000 | 0.063 |
| 17/11/2025 | 0.055 | 77.550 | 21,120,000 | 15,880,000 | 22.690 | 17,930,000 | 0.064 | 3,070,000 | 0.060 |
| 14/11/2025 | 0.055 | 77.250 | 2,280,000 | 30,740,000 | 43.910 | 1,300,000 | 0.057 | 910,000 | 0.058 |
| 13/11/2025 | 0.064 | 78.650 | 13,040,000 | 31,130,000 | 44.470 | 3,820,000 | 0.058 | 9,060,000 | 0.053 |
| 12/11/2025 | 0.052 | 74.450 | 12,360,000 | 25,890,000 | 36.990 | 1,500,000 | 0.048 | 10,660,000 | 0.047 |
| 11/11/2025 | 0.055 | 75.250 | 5,880,000 | 16,730,000 | 23.900 | 1,630,000 | 0.062 | 4,170,000 | 0.066 |
| 10/11/2025 | 0.066 | 78.100 | 7,470,000 | 14,190,000 | 20.270 | 1,610,000 | 0.067 | 5,770,000 | 0.066 |
| 07/11/2025 | 0.070 | 79.450 | 8,410,000 | 10,030,000 | 14.330 | 4,770,000 | 0.069 | 3,440,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |