| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.046 | 38.900 | 710,000 | 1,917,500 | 1.600 | 365,000 | 0.044 | 345,000 | 0.045 |
| 03/12/2025 | 0.046 | 38.600 | 150,000 | 1,937,500 | 1.610 | 75,000 | 0.048 | 75,000 | 0.047 |
| 02/12/2025 | 0.051 | 39.460 | 7,292,500 | 1,937,500 | 1.610 | 3,682,500 | 0.053 | 3,525,000 | 0.053 |
| 01/12/2025 | 0.041 | 37.960 | 1,110,000 | 2,095,000 | 1.750 | 580,000 | 0.039 | 530,000 | 0.039 |
| 28/11/2025 | 0.037 | 36.700 | 20,000 | 2,145,000 | 1.790 | 20,000 | 0.038 | ||
| 27/11/2025 | 0.038 | 36.920 | 0 | 2,125,000 | 1.770 | ||||
| 26/11/2025 | 0.039 | 36.980 | 0 | 2,125,000 | 1.770 | ||||
| 25/11/2025 | 0.039 | 37.200 | 1,020,000 | 2,125,000 | 1.770 | 500,000 | 0.043 | 520,000 | 0.043 |
| 24/11/2025 | 0.039 | 37.140 | 520,000 | 2,105,000 | 1.750 | 270,000 | 0.038 | 250,000 | 0.040 |
| 21/11/2025 | 0.039 | 37.000 | 2,100,000 | 2,125,000 | 1.770 | 1,200,000 | 0.040 | 900,000 | 0.038 |
| 20/11/2025 | 0.046 | 37.980 | 950,000 | 2,425,000 | 2.020 | 450,000 | 0.046 | 500,000 | 0.047 |
| 19/11/2025 | 0.045 | 37.720 | 50,000 | 2,375,000 | 1.980 | 50,000 | 0.045 | ||
| 18/11/2025 | 0.049 | 38.320 | 1,320,000 | 2,325,000 | 1.940 | 615,000 | 0.055 | 705,000 | 0.055 |
| 17/11/2025 | 0.060 | 40.300 | 3,092,500 | 2,235,000 | 1.860 | 1,570,000 | 0.061 | 1,522,500 | 0.059 |
| 14/11/2025 | 0.057 | 39.700 | 1,500,000 | 2,282,500 | 1.900 | 750,000 | 0.057 | 750,000 | 0.058 |
| 13/11/2025 | 0.063 | 40.500 | 2,400,000 | 2,282,500 | 1.900 | 1,200,000 | 0.058 | 1,200,000 | 0.058 |
| 12/11/2025 | 0.062 | 40.320 | 1,895,000 | 2,282,500 | 1.900 | 995,000 | 0.056 | 900,000 | 0.054 |
| 11/11/2025 | 0.054 | 38.860 | 2,110,000 | 2,377,500 | 1.980 | 1,000,000 | 0.056 | 1,010,000 | 0.055 |
| 10/11/2025 | 0.053 | 38.600 | 2,325,000 | 2,367,500 | 1.970 | 950,000 | 0.052 | 1,375,000 | 0.051 |
| 07/11/2025 | 0.056 | 38.880 | 1,710,000 | 1,942,500 | 1.620 | 900,000 | 0.061 | 810,000 | 0.059 |
| 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 |