| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.070 | 113.300 | 1,800,000 | 1,590,000 | 2.650 | 725,000 | 0.069 | 1,075,000 | 0.069 |
| 03/12/2025 | 0.060 | 109.300 | 1,230,000 | 1,240,000 | 2.067 | 615,000 | 0.062 | 615,000 | 0.062 |
| 02/12/2025 | 0.068 | 111.800 | 1,320,000 | 1,240,000 | 2.067 | 635,000 | 0.071 | 685,000 | 0.071 |
| 01/12/2025 | 0.074 | 114.000 | 890,000 | 1,190,000 | 1.983 | 445,000 | 0.074 | 445,000 | 0.075 |
| 28/11/2025 | 0.074 | 113.000 | 3,870,000 | 1,190,000 | 1.983 | 1,935,000 | 0.069 | 1,935,000 | 0.070 |
| 27/11/2025 | 0.066 | 108.900 | 2,105,000 | 1,190,000 | 1.983 | 1,060,000 | 0.067 | 1,045,000 | 0.068 |
| 26/11/2025 | 0.071 | 111.100 | 2,220,000 | 1,205,000 | 2.008 | 1,110,000 | 0.075 | 1,110,000 | 0.076 |
| 25/11/2025 | 0.071 | 110.600 | 3,830,000 | 1,205,000 | 2.008 | 1,900,000 | 0.076 | 1,930,000 | 0.076 |
| 24/11/2025 | 0.076 | 111.500 | 440,000 | 1,175,000 | 1.958 | 220,000 | 0.078 | 220,000 | 0.078 |
| 21/11/2025 | 0.086 | 115.000 | 3,100,000 | 1,175,000 | 1.958 | 1,550,000 | 0.087 | 1,550,000 | 0.087 |
| 20/11/2025 | 0.097 | 118.700 | 3,100,000 | 1,175,000 | 1.958 | 1,800,000 | 0.101 | 1,300,000 | 0.102 |
| 19/11/2025 | 0.111 | 123.000 | 2,860,000 | 1,675,000 | 2.792 | 1,425,000 | 0.114 | 1,435,000 | 0.114 |
| 18/11/2025 | 0.113 | 123.000 | 2,820,000 | 1,665,000 | 2.775 | 2,410,000 | 0.114 | 410,000 | 0.121 |
| 17/11/2025 | 0.128 | 126.900 | 20,830,000 | 3,665,000 | 6.108 | 9,150,000 | 0.130 | 11,680,000 | 0.132 |
| 14/11/2025 | 0.122 | 124.400 | 50,000 | 1,135,000 | 1.892 | 50,000 | 0.124 | ||
| 13/11/2025 | 0.146 | 130.700 | 1,810,000 | 1,185,000 | 1.975 | 910,000 | 0.144 | 900,000 | 0.144 |
| 12/11/2025 | 0.143 | 129.700 | 1,820,000 | 1,195,000 | 1.992 | 910,000 | 0.139 | 910,000 | 0.140 |
| 11/11/2025 | 0.158 | 133.300 | 3,650,000 | 1,195,000 | 1.992 | 1,845,000 | 0.156 | 1,805,000 | 0.156 |
| 10/11/2025 | 0.159 | 131.400 | 1,400,000 | 1,235,000 | 2.058 | 700,000 | 0.163 | 700,000 | 0.163 |
| 07/11/2025 | 0.161 | 130.800 | 2,600,000 | 1,235,000 | 2.058 | 1,300,000 | 0.166 | 1,300,000 | 0.165 |
| 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 |