| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.064 | 2.140 | 2,349,000 | 14,492,000 | 36.230 | 882,000 | 0.062 | 1,412,000 | 0.062 |
| 03/12/2025 | 0.053 | 2.070 | 406,000 | 13,962,000 | 34.905 | 278,000 | 0.054 | 107,000 | 0.055 |
| 02/12/2025 | 0.060 | 2.100 | 728,000 | 14,133,000 | 35.332 | 566,000 | 0.062 | ||
| 01/12/2025 | 0.066 | 2.130 | 1,554,000 | 14,699,000 | 36.748 | 1,071,000 | 0.067 | 398,000 | 0.067 |
| 28/11/2025 | 0.073 | 2.120 | 1,818,000 | 15,372,000 | 38.430 | 506,000 | 0.071 | 992,000 | 0.071 |
| 27/11/2025 | 0.070 | 2.110 | 1,399,000 | 14,886,000 | 37.215 | 555,000 | 0.074 | 682,000 | 0.076 |
| 26/11/2025 | 0.078 | 2.110 | 2,276,000 | 14,759,000 | 36.898 | 1,299,000 | 0.081 | 892,000 | 0.082 |
| 25/11/2025 | 0.085 | 2.150 | 2,462,000 | 15,166,000 | 37.915 | 744,000 | 0.088 | 1,297,000 | 0.091 |
| 24/11/2025 | 0.081 | 2.110 | 2,770,000 | 14,613,000 | 36.532 | 1,273,000 | 0.079 | 1,364,000 | 0.080 |
| 21/11/2025 | 0.078 | 2.060 | 7,660,000 | 14,522,000 | 36.305 | 5,223,000 | 0.078 | 686,000 | 0.076 |
| 20/11/2025 | 0.089 | 2.130 | 6,351,000 | 19,059,000 | 47.648 | 1,058,000 | 0.088 | 4,642,000 | 0.089 |
| 19/11/2025 | 0.091 | 2.100 | 1,031,000 | 15,475,000 | 38.688 | 494,000 | 0.092 | 537,000 | 0.091 |
| 18/11/2025 | 0.095 | 2.130 | 1,797,000 | 15,432,000 | 38.580 | 508,000 | 0.094 | 848,000 | 0.094 |
| 17/11/2025 | 0.106 | 2.180 | 423,000 | 15,092,000 | 37.730 | 130,000 | 0.104 | 155,000 | 0.104 |
| 14/11/2025 | 0.112 | 2.170 | 5,170,000 | 15,067,000 | 37.668 | 2,517,000 | 0.112 | 1,948,000 | 0.112 |
| 13/11/2025 | 0.122 | 2.230 | 2,141,000 | 15,636,000 | 39.090 | 1,026,000 | 0.121 | 834,000 | 0.125 |
| 12/11/2025 | 0.128 | 2.220 | 9,000,000 | 15,828,000 | 39.570 | 4,177,000 | 0.125 | 4,297,000 | 0.128 |
| 11/11/2025 | 0.125 | 2.190 | 4,430,000 | 15,708,000 | 39.270 | 1,216,000 | 0.135 | 2,253,000 | 0.133 |
| 10/11/2025 | 0.129 | 2.190 | 6,577,000 | 14,671,000 | 36.678 | 3,265,000 | 0.125 | 2,387,000 | 0.128 |
| 07/11/2025 | 0.116 | 2.160 | 12,019,000 | 15,549,000 | 38.872 | 4,823,000 | 0.121 | 5,257,000 | 0.121 |
| 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 |