| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.138 | 34.020 | 3,620,000 | 2,760,000 | 1.104 | 1,885,000 | 0.143 | 1,735,000 | 0.147 |
| 03/12/2025 | 0.133 | 33.660 | 16,450,000 | 2,910,000 | 1.164 | 8,160,000 | 0.131 | 8,290,000 | 0.131 |
| 02/12/2025 | 0.129 | 33.300 | 7,210,000 | 2,780,000 | 1.112 | 3,600,000 | 0.129 | 3,610,000 | 0.128 |
| 01/12/2025 | 0.132 | 33.800 | 550,000 | 2,770,000 | 1.108 | 345,000 | 0.133 | 205,000 | 0.130 |
| 28/11/2025 | 0.103 | 30.680 | 6,660,000 | 2,910,000 | 1.164 | 3,365,000 | 0.102 | 3,145,000 | 0.102 |
| 27/11/2025 | 0.103 | 30.540 | 3,000,000 | 3,130,000 | 1.252 | 1,500,000 | 0.109 | 1,500,000 | 0.110 |
| 26/11/2025 | 0.100 | 30.260 | 1,600,000 | 3,130,000 | 1.252 | 600,000 | 0.097 | 1,000,000 | 0.099 |
| 25/11/2025 | 0.097 | 30.080 | 1,800,000 | 2,730,000 | 1.092 | 900,000 | 0.101 | 900,000 | 0.102 |
| 24/11/2025 | 0.092 | 29.720 | 4,800,000 | 2,730,000 | 1.092 | 2,400,000 | 0.091 | 2,400,000 | 0.090 |
| 21/11/2025 | 0.091 | 29.240 | 4,200,000 | 2,730,000 | 1.092 | 2,100,000 | 0.091 | 2,100,000 | 0.090 |
| 20/11/2025 | 0.102 | 30.400 | 1,220,000 | 2,730,000 | 1.092 | 600,000 | 0.107 | 620,000 | 0.107 |
| 19/11/2025 | 0.101 | 30.300 | 900,000 | 2,710,000 | 1.084 | 450,000 | 0.100 | 450,000 | 0.101 |
| 18/11/2025 | 0.097 | 29.880 | 7,380,000 | 2,710,000 | 1.084 | 3,760,000 | 0.103 | 3,620,000 | 0.103 |
| 17/11/2025 | 0.108 | 30.940 | 1,710,000 | 2,850,000 | 1.140 | 750,000 | 0.114 | 960,000 | 0.113 |
| 14/11/2025 | 0.118 | 31.760 | 5,820,000 | 2,640,000 | 1.056 | 2,850,000 | 0.122 | 2,970,000 | 0.121 |
| 13/11/2025 | 0.132 | 32.860 | 3,490,000 | 2,520,000 | 1.008 | 1,680,000 | 0.131 | 1,640,000 | 0.131 |
| 12/11/2025 | 0.120 | 31.880 | 11,840,000 | 2,560,000 | 1.024 | 5,870,000 | 0.120 | 5,970,000 | 0.120 |
| 11/11/2025 | 0.121 | 31.940 | 7,600,000 | 2,460,000 | 0.984 | 3,775,000 | 0.123 | 3,825,000 | 0.123 |
| 10/11/2025 | 0.123 | 32.020 | 10,540,000 | 2,410,000 | 0.964 | 5,170,000 | 0.121 | 5,370,000 | 0.122 |
| 07/11/2025 | 0.120 | 31.660 | 9,350,000 | 2,210,000 | 0.884 | 4,655,000 | 0.119 | 4,690,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:50 | |
| 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 |