| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.093 | 151.500 | 19,900,000 | 3,870,000 | 1.930 | 8,400,000 | 0.095 | 11,500,000 | 0.093 |
| 27/11/2025 | 0.100 | 150.600 | 5,890,000 | 770,000 | 0.390 | 4,470,000 | 0.094 | 1,320,000 | 0.092 |
| 26/11/2025 | 0.087 | 154.800 | 4,970,000 | 3,920,000 | 1.960 | 2,970,000 | 0.086 | 1,950,000 | 0.084 |
| 25/11/2025 | 0.087 | 157.800 | 9,440,000 | 4,940,000 | 2.470 | 3,810,000 | 0.089 | 5,160,000 | 0.088 |
| 24/11/2025 | 0.100 | 154.500 | 11,090,000 | 3,590,000 | 1.800 | 3,950,000 | 0.100 | 7,050,000 | 0.099 |
| 21/11/2025 | 0.125 | 147.600 | 200,000 | 490,000 | 0.240 | 200,000 | 0.121 | ||
| 20/11/2025 | 0.100 | 154.800 | 500,000 | 690,000 | 0.340 | 450,000 | 0.101 | 50,000 | 0.093 |
| 19/11/2025 | 0.097 | 156.400 | 4,580,000 | 1,090,000 | 0.550 | 2,140,000 | 0.100 | 2,440,000 | 0.097 |
| 18/11/2025 | 0.104 | 154.600 | 4,240,000 | 790,000 | 0.400 | 2,800,000 | 0.101 | 1,400,000 | 0.096 |
| 17/11/2025 | 0.105 | 154.900 | 1,580,000 | 2,190,000 | 1.090 | 240,000 | 0.103 | 1,340,000 | 0.103 |
| 14/11/2025 | 0.101 | 154.900 | 3,520,000 | 1,090,000 | 0.550 | 3,520,000 | 0.095 | ||
| 13/11/2025 | 0.085 | 162.000 | 19,220,000 | 4,610,000 | 2.310 | 9,640,000 | 0.087 | 9,560,000 | 0.085 |
| 12/11/2025 | 0.096 | 156.800 | 4,290,000 | 4,690,000 | 2.340 | 2,670,000 | 0.099 | 1,540,000 | 0.096 |
| 11/11/2025 | 0.090 | 160.400 | 3,950,000 | 5,820,000 | 2.910 | 1,870,000 | 0.091 | 1,850,000 | 0.090 |
| 10/11/2025 | 0.082 | 163.400 | 2,960,000 | 5,840,000 | 2.920 | 160,000 | 0.087 | 2,760,000 | 0.085 |
| 07/11/2025 | 0.092 | 160.100 | 2,360,000 | 3,240,000 | 1.620 | 2,080,000 | 0.092 | 180,000 | 0.088 |
| 06/11/2025 | 0.082 | 165.000 | 910,000 | 5,140,000 | 2.570 | 310,000 | 0.089 | 510,000 | 0.085 |
| 05/11/2025 | 0.100 | 158.500 | 3,740,000 | 4,940,000 | 2.470 | 40,000 | 0.104 | 3,700,000 | 0.102 |
| 04/11/2025 | 0.097 | 159.000 | 200,000 | 1,280,000 | 0.640 | 140,000 | 0.091 | 60,000 | 0.090 |
| 03/11/2025 | 0.087 | 163.200 | 530,000 | 1,360,000 | 0.680 | 340,000 | 0.089 | 190,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |