| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.077 | 34.020 | 4,680,000 | 980,000 | 1.470 | 2,130,000 | 0.083 | 2,350,000 | 0.084 |
| 03/12/2025 | 0.069 | 33.660 | 1,850,000 | 760,000 | 1.140 | 810,000 | 0.070 | 960,000 | 0.070 |
| 02/12/2025 | 0.068 | 33.300 | 1,300,000 | 610,000 | 0.910 | 820,000 | 0.068 | 380,000 | 0.066 |
| 01/12/2025 | 0.074 | 33.800 | 4,340,000 | 1,050,000 | 1.570 | 2,070,000 | 0.075 | 2,200,000 | 0.072 |
| 28/11/2025 | 0.044 | 30.680 | 310,000 | 920,000 | 1.380 | 150,000 | 0.044 | 160,000 | 0.044 |
| 27/11/2025 | 0.045 | 30.540 | 3,600,000 | 910,000 | 1.360 | 1,800,000 | 0.048 | 1,800,000 | 0.048 |
| 26/11/2025 | 0.043 | 30.260 | 110,000 | 910,000 | 1.360 | 110,000 | 0.041 | ||
| 25/11/2025 | 0.041 | 30.080 | 30,000 | 1,020,000 | 1.530 | ||||
| 24/11/2025 | 0.039 | 29.720 | 0 | 1,020,000 | 1.530 | ||||
| 21/11/2025 | 0.038 | 29.240 | 1,420,000 | 1,020,000 | 1.530 | 650,000 | 0.038 | 770,000 | 0.038 |
| 20/11/2025 | 0.050 | 30.400 | 300,000 | 900,000 | 1.350 | 150,000 | 0.052 | 150,000 | 0.052 |
| 19/11/2025 | 0.049 | 30.300 | 110,000 | 900,000 | 1.350 | 110,000 | 0.048 | ||
| 18/11/2025 | 0.047 | 29.880 | 470,000 | 1,010,000 | 1.510 | 170,000 | 0.051 | 300,000 | 0.050 |
| 17/11/2025 | 0.058 | 30.940 | 1,620,000 | 880,000 | 1.320 | 610,000 | 0.059 | 860,000 | 0.062 |
| 14/11/2025 | 0.071 | 31.760 | 1,740,000 | 630,000 | 0.940 | 740,000 | 0.074 | 980,000 | 0.074 |
| 13/11/2025 | 0.086 | 32.860 | 5,620,000 | 390,000 | 0.580 | 2,770,000 | 0.087 | 2,820,000 | 0.087 |
| 12/11/2025 | 0.075 | 31.880 | 4,190,000 | 340,000 | 0.510 | 2,070,000 | 0.075 | 1,820,000 | 0.073 |
| 11/11/2025 | 0.077 | 31.940 | 2,400,000 | 590,000 | 0.880 | 1,070,000 | 0.076 | 1,330,000 | 0.079 |
| 10/11/2025 | 0.079 | 32.020 | 4,900,000 | 330,000 | 0.490 | 2,450,000 | 0.077 | 2,450,000 | 0.077 |
| 07/11/2025 | 0.076 | 31.660 | 5,540,000 | 330,000 | 0.490 | 2,810,000 | 0.074 | 2,730,000 | 0.073 |
| 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 |