| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.140 | 67.500 | 25,915,000 | 2,160,000 | 3.090 | 11,305,000 | 0.145 | 11,545,000 | 0.145 |
| 03/12/2025 | 0.142 | 67.400 | 33,285,000 | 1,920,000 | 2.740 | 16,420,000 | 0.139 | 16,415,000 | 0.138 |
| 02/12/2025 | 0.128 | 68.950 | 35,180,000 | 1,925,000 | 2.750 | 17,290,000 | 0.124 | 17,115,000 | 0.124 |
| 01/12/2025 | 0.137 | 68.350 | 16,950,000 | 2,100,000 | 3.000 | 8,850,000 | 0.138 | 8,000,000 | 0.138 |
| 28/11/2025 | 0.141 | 67.800 | 21,280,000 | 2,950,000 | 4.210 | 10,535,000 | 0.139 | 10,640,000 | 0.139 |
| 27/11/2025 | 0.138 | 68.400 | 32,645,000 | 2,845,000 | 4.060 | 16,475,000 | 0.136 | 14,660,000 | 0.136 |
| 26/11/2025 | 0.137 | 68.650 | 50,250,000 | 4,660,000 | 6.660 | 24,625,000 | 0.132 | 24,820,000 | 0.133 |
| 25/11/2025 | 0.122 | 70.650 | 25,080,000 | 4,465,000 | 6.380 | 11,875,000 | 0.124 | 12,370,000 | 0.123 |
| 24/11/2025 | 0.142 | 68.550 | 56,170,000 | 3,970,000 | 5.670 | 26,535,000 | 0.153 | 29,065,000 | 0.152 |
| 21/11/2025 | 0.185 | 64.000 | 77,810,000 | 1,440,000 | 2.060 | 38,800,000 | 0.192 | 38,360,000 | 0.191 |
| 20/11/2025 | 0.178 | 64.950 | 82,475,000 | 1,880,000 | 2.690 | 40,870,000 | 0.181 | 40,185,000 | 0.181 |
| 19/11/2025 | 0.195 | 63.500 | 27,275,000 | 2,565,000 | 3.660 | 12,755,000 | 0.195 | 14,110,000 | 0.194 |
| 18/11/2025 | 0.186 | 64.650 | 22,090,000 | 1,210,000 | 1.730 | 12,285,000 | 0.179 | 8,990,000 | 0.178 |
| 17/11/2025 | 0.164 | 66.800 | 25,890,000 | 4,505,000 | 6.440 | 12,830,000 | 0.161 | 12,960,000 | 0.161 |
| 14/11/2025 | 0.162 | 67.100 | 32,515,000 | 4,375,000 | 6.250 | 16,395,000 | 0.159 | 14,770,000 | 0.159 |
| 13/11/2025 | 0.146 | 69.100 | 14,750,000 | 6,000,000 | 8.570 | 7,180,000 | 0.145 | 7,085,000 | 0.145 |
| 12/11/2025 | 0.140 | 69.700 | 32,045,000 | 6,095,000 | 8.710 | 14,950,000 | 0.145 | 16,770,000 | 0.143 |
| 11/11/2025 | 0.146 | 69.500 | 17,660,000 | 4,275,000 | 6.110 | 8,635,000 | 0.146 | 8,420,000 | 0.146 |
| 10/11/2025 | 0.144 | 69.800 | 34,120,000 | 4,490,000 | 6.410 | 16,360,000 | 0.153 | 17,665,000 | 0.153 |
| 07/11/2025 | 0.159 | 68.250 | 43,255,000 | 3,185,000 | 4.550 | 21,885,000 | 0.153 | 20,010,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:10 | |
| 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 |