| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.061 | 113.300 | 8,100,000 | 2,525,000 | 3.713 | 3,800,000 | 0.060 | 3,650,000 | 0.060 |
| 03/12/2025 | 0.051 | 109.300 | 2,980,000 | 2,675,000 | 3.934 | 1,495,000 | 0.052 | 1,480,000 | 0.052 |
| 02/12/2025 | 0.059 | 111.800 | 4,770,000 | 2,690,000 | 3.956 | 2,455,000 | 0.063 | 2,090,000 | 0.064 |
| 01/12/2025 | 0.070 | 114.000 | 2,845,000 | 3,055,000 | 4.493 | 1,425,000 | 0.069 | 1,420,000 | 0.070 |
| 28/11/2025 | 0.071 | 113.000 | 3,465,000 | 3,060,000 | 4.500 | 1,710,000 | 0.069 | 1,600,000 | 0.069 |
| 27/11/2025 | 0.062 | 108.900 | 4,815,000 | 3,170,000 | 4.662 | 2,380,000 | 0.067 | 2,435,000 | 0.068 |
| 26/11/2025 | 0.070 | 111.100 | 1,885,000 | 3,115,000 | 4.581 | 940,000 | 0.074 | 945,000 | 0.074 |
| 25/11/2025 | 0.069 | 110.600 | 9,000,000 | 3,110,000 | 4.574 | 4,470,000 | 0.074 | 4,480,000 | 0.074 |
| 24/11/2025 | 0.076 | 111.500 | 1,130,000 | 3,100,000 | 4.559 | 480,000 | 0.080 | 650,000 | 0.079 |
| 21/11/2025 | 0.089 | 115.000 | 6,935,000 | 2,930,000 | 4.309 | 3,450,000 | 0.092 | 3,485,000 | 0.092 |
| 20/11/2025 | 0.104 | 118.700 | 1,215,000 | 2,895,000 | 4.257 | 500,000 | 0.109 | 715,000 | 0.108 |
| 19/11/2025 | 0.123 | 123.000 | 1,520,000 | 2,680,000 | 3.941 | 700,000 | 0.127 | 820,000 | 0.129 |
| 18/11/2025 | 0.127 | 123.000 | 1,025,000 | 2,560,000 | 3.765 | 500,000 | 0.133 | 525,000 | 0.135 |
| 17/11/2025 | 0.146 | 126.900 | 520,000 | 2,535,000 | 3.728 | 200,000 | 0.149 | 300,000 | 0.148 |
| 14/11/2025 | 0.139 | 124.400 | 2,860,000 | 2,435,000 | 3.581 | 1,900,000 | 0.152 | 960,000 | 0.155 |
| 13/11/2025 | 0.170 | 130.700 | 2,980,000 | 3,375,000 | 4.963 | 1,580,000 | 0.168 | 1,400,000 | 0.167 |
| 12/11/2025 | 0.169 | 129.700 | 835,000 | 3,555,000 | 5.228 | 500,000 | 0.161 | 335,000 | 0.162 |
| 11/11/2025 | 0.188 | 133.300 | 7,960,000 | 3,720,000 | 5.471 | 3,940,000 | 0.185 | 3,945,000 | 0.185 |
| 10/11/2025 | 0.183 | 131.400 | 1,920,000 | 3,715,000 | 5.463 | 955,000 | 0.190 | 965,000 | 0.190 |
| 07/11/2025 | 0.182 | 130.800 | 3,645,000 | 3,705,000 | 5.449 | 1,580,000 | 0.187 | 2,065,000 | 0.190 |
| 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 |