| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.174 | 90.950 | 55,965,000 | 190,000 | 0.480 | 27,965,000 | 0.174 | 27,995,000 | 0.174 |
| 03/12/2025 | 0.176 | 91.000 | 48,815,000 | 160,000 | 0.400 | 24,395,000 | 0.178 | 24,420,000 | 0.178 |
| 02/12/2025 | 0.171 | 90.450 | 29,030,000 | 135,000 | 0.340 | 14,405,000 | 0.171 | 14,515,000 | 0.171 |
| 01/12/2025 | 0.160 | 89.000 | 37,000,000 | 25,000 | 0.060 | 18,500,000 | 0.162 | 18,500,000 | 0.162 |
| 28/11/2025 | 0.162 | 88.500 | 42,150,000 | 25,000 | 0.060 | 21,075,000 | 0.161 | 21,075,000 | 0.161 |
| 27/11/2025 | 0.166 | 89.000 | 44,950,000 | 25,000 | 0.060 | 22,475,000 | 0.165 | 22,475,000 | 0.165 |
| 26/11/2025 | 0.167 | 89.050 | 26,160,000 | 25,000 | 0.060 | 13,080,000 | 0.160 | 13,080,000 | 0.160 |
| 25/11/2025 | 0.157 | 87.650 | 33,430,000 | 25,000 | 0.060 | 16,730,000 | 0.161 | 16,700,000 | 0.162 |
| 24/11/2025 | 0.170 | 88.800 | 35,810,000 | 55,000 | 0.140 | 17,910,000 | 0.173 | 17,900,000 | 0.173 |
| 21/11/2025 | 0.159 | 87.250 | 32,125,000 | 65,000 | 0.160 | 16,070,000 | 0.159 | 16,055,000 | 0.159 |
| 20/11/2025 | 0.164 | 87.950 | 36,050,000 | 80,000 | 0.200 | 18,025,000 | 0.165 | 18,025,000 | 0.165 |
| 19/11/2025 | 0.154 | 86.350 | 20,605,000 | 80,000 | 0.200 | 10,300,000 | 0.159 | 10,305,000 | 0.159 |
| 18/11/2025 | 0.152 | 85.750 | 27,010,000 | 75,000 | 0.190 | 13,505,000 | 0.155 | 13,505,000 | 0.155 |
| 17/11/2025 | 0.166 | 87.550 | 29,320,000 | 75,000 | 0.190 | 14,660,000 | 0.167 | 14,660,000 | 0.167 |
| 14/11/2025 | 0.176 | 88.850 | 33,720,000 | 75,000 | 0.190 | 16,860,000 | 0.179 | 16,860,000 | 0.179 |
| 13/11/2025 | 0.184 | 89.650 | 28,665,000 | 75,000 | 0.190 | 14,305,000 | 0.181 | 14,355,000 | 0.181 |
| 12/11/2025 | 0.186 | 89.850 | 26,850,000 | 25,000 | 0.060 | 13,450,000 | 0.176 | 13,400,000 | 0.176 |
| 11/11/2025 | 0.157 | 86.100 | 8,850,000 | 75,000 | 0.190 | 4,425,000 | 0.159 | 4,425,000 | 0.159 |
| 10/11/2025 | 0.168 | 87.350 | 100,000 | 75,000 | 0.190 | 25,000 | 0.162 | 75,000 | 0.165 |
| 07/11/2025 | 0.161 | 86.150 | 0 | 25,000 | 0.060 |
| 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 |