| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.075 | 111.500 | 1,664,000 | 6,828,000 | 9.754 | 652,000 | 0.073 | 920,000 | 0.069 |
| 03/12/2025 | 0.076 | 111.200 | 2,368,000 | 6,560,000 | 9.371 | 196,000 | 0.074 | 2,052,000 | 0.075 |
| 02/12/2025 | 0.073 | 111.000 | 1,680,000 | 4,704,000 | 6.720 | 1,348,000 | 0.084 | ||
| 01/12/2025 | 0.077 | 110.500 | 3,500,000 | 6,052,000 | 8.646 | 2,420,000 | 0.080 | 1,028,000 | 0.077 |
| 28/11/2025 | 0.067 | 109.300 | 1,712,000 | 7,444,000 | 10.634 | 664,000 | 0.063 | 1,000,000 | 0.065 |
| 27/11/2025 | 0.068 | 109.000 | 6,204,000 | 7,108,000 | 10.154 | 4,212,000 | 0.066 | 1,636,000 | 0.067 |
| 26/11/2025 | 0.056 | 107.600 | 2,832,000 | 9,684,000 | 13.834 | 1,552,000 | 0.064 | 728,000 | 0.056 |
| 25/11/2025 | 0.053 | 106.800 | 44,684,000 | 10,508,000 | 15.011 | 21,600,000 | 0.056 | 21,716,000 | 0.056 |
| 24/11/2025 | 0.057 | 107.300 | 25,412,000 | 10,392,000 | 14.846 | 12,992,000 | 0.059 | 11,544,000 | 0.059 |
| 21/11/2025 | 0.048 | 105.100 | 8,552,000 | 11,840,000 | 16.914 | 844,000 | 0.056 | 7,436,000 | 0.053 |
| 20/11/2025 | 0.069 | 107.600 | 21,332,000 | 5,248,000 | 7.497 | 10,260,000 | 0.077 | 11,072,000 | 0.077 |
| 19/11/2025 | 0.072 | 107.800 | 1,944,000 | 4,436,000 | 6.337 | 528,000 | 0.078 | 1,308,000 | 0.081 |
| 18/11/2025 | 0.093 | 109.600 | 22,528,000 | 3,656,000 | 5.223 | 10,860,000 | 0.095 | 11,588,000 | 0.095 |
| 17/11/2025 | 0.125 | 112.100 | 21,960,000 | 2,928,000 | 4.183 | 10,548,000 | 0.127 | 11,292,000 | 0.127 |
| 14/11/2025 | 0.153 | 112.900 | 21,212,000 | 2,184,000 | 3.120 | 10,388,000 | 0.163 | 10,824,000 | 0.163 |
| 13/11/2025 | 0.178 | 114.300 | 61,024,000 | 1,748,000 | 2.497 | 30,380,000 | 0.178 | 30,576,000 | 0.178 |
| 12/11/2025 | 0.167 | 113.500 | 2,164,000 | 1,552,000 | 2.217 | 676,000 | 0.167 | 1,156,000 | 0.165 |
| 11/11/2025 | 0.155 | 112.400 | 41,852,000 | 1,072,000 | 1.531 | 20,864,000 | 0.149 | 20,976,000 | 0.149 |
| 10/11/2025 | 0.126 | 110.500 | 40,468,000 | 960,000 | 1.371 | 20,272,000 | 0.115 | 20,196,000 | 0.115 |
| 07/11/2025 | 0.117 | 110.000 | 40,656,000 | 1,036,000 | 1.480 | 20,368,000 | 0.124 | 20,288,000 | 0.124 |
| 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 |