| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 75.400 | 7,150,000 | 63,430,000 | 63.430 | 2,570,000 | 0.062 | 3,860,000 | 0.063 |
| 02/12/2025 | 0.073 | 78.750 | 5,220,000 | 62,140,000 | 62.140 | 1,180,000 | 0.077 | 3,230,000 | 0.077 |
| 01/12/2025 | 0.089 | 83.350 | 32,380,000 | 60,090,000 | 60.090 | 15,410,000 | 0.091 | 16,540,000 | 0.091 |
| 28/11/2025 | 0.094 | 83.900 | 36,840,000 | 58,960,000 | 58.960 | 18,520,000 | 0.089 | 18,030,000 | 0.089 |
| 27/11/2025 | 0.090 | 82.850 | 19,760,000 | 59,450,000 | 59.450 | 9,580,000 | 0.094 | 10,070,000 | 0.094 |
| 26/11/2025 | 0.090 | 82.100 | 24,170,000 | 58,960,000 | 58.960 | 12,480,000 | 0.093 | 11,260,000 | 0.093 |
| 25/11/2025 | 0.088 | 81.600 | 28,090,000 | 60,180,000 | 60.180 | 14,690,000 | 0.089 | 12,230,000 | 0.089 |
| 24/11/2025 | 0.090 | 81.350 | 43,820,000 | 62,640,000 | 62.640 | 20,690,000 | 0.088 | 22,490,000 | 0.088 |
| 21/11/2025 | 0.080 | 78.500 | 77,620,000 | 60,840,000 | 60.840 | 37,290,000 | 0.084 | 39,170,000 | 0.084 |
| 20/11/2025 | 0.093 | 81.850 | 51,180,000 | 58,960,000 | 58.960 | 22,240,000 | 0.092 | 27,070,000 | 0.093 |
| 19/11/2025 | 0.109 | 85.700 | 66,360,000 | 54,130,000 | 54.130 | 28,660,000 | 0.112 | 36,580,000 | 0.112 |
| 18/11/2025 | 0.107 | 85.950 | 77,910,000 | 46,210,000 | 46.210 | 29,820,000 | 0.114 | 44,300,000 | 0.116 |
| 17/11/2025 | 0.156 | 96.000 | 30,330,000 | 31,730,000 | 31.730 | 13,640,000 | 0.160 | 16,440,000 | 0.161 |
| 14/11/2025 | 0.175 | 98.700 | 11,070,000 | 28,930,000 | 28.930 | 6,330,000 | 0.183 | 2,240,000 | 0.186 |
| 13/11/2025 | 0.218 | 105.900 | 1,160,000 | 33,020,000 | 33.020 | 370,000 | 0.217 | 500,000 | 0.212 |
| 12/11/2025 | 0.217 | 105.200 | 22,820,000 | 32,890,000 | 32.890 | 3,740,000 | 0.214 | 14,160,000 | 0.213 |
| 11/11/2025 | 0.232 | 108.500 | 133,080,000 | 22,470,000 | 22.470 | 69,110,000 | 0.222 | 55,750,000 | 0.221 |
| 10/11/2025 | 0.139 | 92.000 | 128,730,000 | 35,830,000 | 35.830 | 62,420,000 | 0.130 | 63,800,000 | 0.129 |
| 07/11/2025 | 0.135 | 90.900 | 76,960,000 | 34,450,000 | 34.450 | 37,050,000 | 0.144 | 39,560,000 | 0.143 |
| 06/11/2025 | 0.129 | 89.400 | 100,540,000 | 31,940,000 | 31.940 | 49,060,000 | 0.126 | 50,060,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |