| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.045 | 123.400 | 11,050,000 | 9,040,000 | 15.067 | 5,620,000 | 0.045 | 5,430,000 | 0.045 |
| 03/12/2025 | 0.038 | 118.200 | 4,370,000 | 9,230,000 | 15.383 | 2,170,000 | 0.041 | 2,200,000 | 0.041 |
| 02/12/2025 | 0.042 | 119.600 | 2,100,000 | 9,200,000 | 15.333 | 1,050,000 | 0.043 | 1,050,000 | 0.043 |
| 01/12/2025 | 0.045 | 120.600 | 9,340,000 | 9,200,000 | 15.333 | 4,690,000 | 0.046 | 4,650,000 | 0.046 |
| 28/11/2025 | 0.050 | 122.900 | 12,270,000 | 9,240,000 | 15.400 | 5,970,000 | 0.053 | 6,160,000 | 0.052 |
| 27/11/2025 | 0.056 | 125.600 | 35,570,000 | 9,050,000 | 15.083 | 17,490,000 | 0.056 | 18,060,000 | 0.056 |
| 26/11/2025 | 0.049 | 120.600 | 11,030,000 | 8,480,000 | 14.133 | 5,390,000 | 0.050 | 5,410,000 | 0.049 |
| 25/11/2025 | 0.041 | 116.000 | 14,900,000 | 8,460,000 | 14.100 | 7,320,000 | 0.043 | 7,580,000 | 0.043 |
| 24/11/2025 | 0.035 | 112.500 | 2,140,000 | 8,200,000 | 13.667 | 1,070,000 | 0.031 | 1,070,000 | 0.032 |
| 21/11/2025 | 0.031 | 107.000 | 1,120,000 | 8,200,000 | 13.667 | 580,000 | 0.033 | 420,000 | 0.033 |
| 20/11/2025 | 0.038 | 113.100 | 680,000 | 8,360,000 | 13.933 | 350,000 | 0.037 | 320,000 | 0.037 |
| 19/11/2025 | 0.040 | 111.800 | 2,040,000 | 8,390,000 | 13.983 | 1,160,000 | 0.038 | 880,000 | 0.038 |
| 18/11/2025 | 0.040 | 111.900 | 4,100,000 | 8,670,000 | 14.450 | 1,800,000 | 0.045 | 1,980,000 | 0.045 |
| 17/11/2025 | 0.049 | 116.200 | 17,220,000 | 8,490,000 | 14.150 | 8,630,000 | 0.049 | 8,590,000 | 0.049 |
| 14/11/2025 | 0.056 | 118.800 | 32,330,000 | 8,530,000 | 14.217 | 16,040,000 | 0.063 | 16,280,000 | 0.062 |
| 13/11/2025 | 0.063 | 121.500 | 19,400,000 | 8,290,000 | 13.817 | 9,510,000 | 0.061 | 9,650,000 | 0.061 |
| 12/11/2025 | 0.057 | 117.700 | 16,080,000 | 8,150,000 | 13.583 | 7,990,000 | 0.059 | 8,090,000 | 0.059 |
| 11/11/2025 | 0.051 | 114.400 | 2,220,000 | 8,050,000 | 13.417 | 950,000 | 0.053 | 1,270,000 | 0.053 |
| 10/11/2025 | 0.053 | 115.100 | 18,520,000 | 7,730,000 | 12.883 | 9,250,000 | 0.052 | 9,270,000 | 0.053 |
| 07/11/2025 | 0.049 | 112.200 | 7,110,000 | 7,710,000 | 12.850 | 3,550,000 | 0.051 | 3,560,000 | 0.050 |
| 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 |