| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.050 | 41.980 | 7,710,000 | 2,990,000 | 4.271 | 3,770,000 | 0.047 | 3,780,000 | 0.047 |
| 03/12/2025 | 0.042 | 40.220 | 0 | 2,980,000 | 4.257 | ||||
| 02/12/2025 | 0.042 | 40.700 | 500,000 | 2,980,000 | 4.257 | 430,000 | 0.043 | ||
| 01/12/2025 | 0.040 | 40.300 | 2,700,000 | 3,410,000 | 4.871 | 620,000 | 0.040 | 1,550,000 | 0.040 |
| 28/11/2025 | 0.045 | 41.020 | 1,580,000 | 2,480,000 | 3.543 | 790,000 | 0.045 | 790,000 | 0.045 |
| 27/11/2025 | 0.047 | 41.100 | 3,880,000 | 2,480,000 | 3.543 | 1,910,000 | 0.048 | 1,910,000 | 0.047 |
| 26/11/2025 | 0.043 | 40.100 | 3,960,000 | 2,480,000 | 3.543 | 3,020,000 | 0.044 | 720,000 | 0.047 |
| 25/11/2025 | 0.045 | 40.340 | 520,000 | 4,780,000 | 6.829 | 400,000 | 0.043 | 120,000 | 0.045 |
| 24/11/2025 | 0.037 | 38.660 | 1,060,000 | 5,060,000 | 7.229 | 430,000 | 0.037 | 430,000 | 0.037 |
| 21/11/2025 | 0.035 | 38.080 | 3,280,000 | 5,060,000 | 7.229 | 1,780,000 | 0.034 | 1,100,000 | 0.034 |
| 20/11/2025 | 0.032 | 37.700 | 6,340,000 | 5,740,000 | 8.200 | 1,620,000 | 0.035 | 4,320,000 | 0.034 |
| 19/11/2025 | 0.040 | 38.820 | 7,010,000 | 3,040,000 | 4.343 | 2,340,000 | 0.043 | 3,360,000 | 0.042 |
| 18/11/2025 | 0.050 | 40.780 | 2,310,000 | 2,020,000 | 2.886 | 910,000 | 0.050 | 1,380,000 | 0.050 |
| 17/11/2025 | 0.056 | 41.960 | 8,220,000 | 1,550,000 | 2.214 | 4,250,000 | 0.057 | 3,700,000 | 0.058 |
| 14/11/2025 | 0.061 | 42.360 | 2,930,000 | 2,100,000 | 3.000 | 1,500,000 | 0.062 | 1,430,000 | 0.062 |
| 13/11/2025 | 0.068 | 43.500 | 8,500,000 | 2,170,000 | 3.100 | 4,460,000 | 0.069 | 3,450,000 | 0.067 |
| 12/11/2025 | 0.069 | 43.700 | 36,840,000 | 3,180,000 | 4.543 | 17,250,000 | 0.072 | 19,520,000 | 0.071 |
| 11/11/2025 | 0.064 | 42.980 | 6,700,000 | 910,000 | 1.300 | 3,710,000 | 0.064 | 2,990,000 | 0.064 |
| 10/11/2025 | 0.064 | 42.360 | 3,020,000 | 1,630,000 | 2.329 | 1,090,000 | 0.065 | 1,830,000 | 0.065 |
| 07/11/2025 | 0.066 | 42.240 | 5,800,000 | 890,000 | 1.271 | 3,300,000 | 0.068 | 2,500,000 | 0.068 |
| 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 |