| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.015 | 154.400 | 500,000 | 1,840,000 | 1.426 | 450,000 | 0.015 | ||
| 03/12/2025 | 0.017 | 153.600 | 0 | 2,290,000 | 1.775 | ||||
| 02/12/2025 | 0.017 | 157.000 | 0 | 2,290,000 | 1.775 | ||||
| 01/12/2025 | 0.018 | 154.900 | 900,000 | 2,290,000 | 1.775 | 200,000 | 0.018 | 700,000 | 0.018 |
| 28/11/2025 | 0.020 | 151.500 | 1,560,000 | 1,790,000 | 1.388 | 380,000 | 0.022 | 1,180,000 | 0.020 |
| 27/11/2025 | 0.023 | 150.600 | 1,500,000 | 990,000 | 0.767 | 650,000 | 0.023 | 850,000 | 0.022 |
| 26/11/2025 | 0.019 | 154.800 | 1,080,000 | 790,000 | 0.612 | 690,000 | 0.020 | 370,000 | 0.018 |
| 25/11/2025 | 0.021 | 157.800 | 1,590,000 | 1,110,000 | 0.860 | 370,000 | 0.022 | 1,220,000 | 0.022 |
| 24/11/2025 | 0.025 | 154.500 | 1,760,000 | 260,000 | 0.202 | 810,000 | 0.028 | 950,000 | 0.028 |
| 21/11/2025 | 0.034 | 147.600 | 1,330,000 | 120,000 | 0.093 | 940,000 | 0.033 | 340,000 | 0.032 |
| 20/11/2025 | 0.025 | 154.800 | 720,000 | 720,000 | 0.558 | 330,000 | 0.025 | 330,000 | 0.024 |
| 19/11/2025 | 0.025 | 156.400 | 370,000 | 720,000 | 0.558 | 220,000 | 0.026 | 150,000 | 0.025 |
| 18/11/2025 | 0.028 | 154.600 | 1,020,000 | 790,000 | 0.612 | 530,000 | 0.026 | 490,000 | 0.027 |
| 17/11/2025 | 0.028 | 154.900 | 1,290,000 | 830,000 | 0.643 | 700,000 | 0.028 | 590,000 | 0.028 |
| 14/11/2025 | 0.026 | 154.900 | 1,630,000 | 940,000 | 0.729 | 970,000 | 0.026 | 590,000 | 0.025 |
| 13/11/2025 | 0.021 | 162.000 | 1,590,000 | 1,320,000 | 1.023 | 660,000 | 0.023 | 930,000 | 0.022 |
| 12/11/2025 | 0.024 | 156.800 | 850,000 | 1,050,000 | 0.814 | 460,000 | 0.025 | 390,000 | 0.025 |
| 11/11/2025 | 0.023 | 160.400 | 1,440,000 | 1,120,000 | 0.868 | 840,000 | 0.024 | 600,000 | 0.023 |
| 10/11/2025 | 0.022 | 163.400 | 1,150,000 | 1,360,000 | 1.054 | 680,000 | 0.022 | 470,000 | 0.022 |
| 07/11/2025 | 0.024 | 160.100 | 670,000 | 1,570,000 | 1.217 | 270,000 | 0.025 | 400,000 | 0.024 |
| 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 |