| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.057 | 153.600 | 1,270,000 | 8,410,000 | 10.512 | 150,000 | 0.057 | 605,000 | 0.059 |
| 02/12/2025 | 0.069 | 157.000 | 4,595,000 | 7,955,000 | 9.944 | 2,700,000 | 0.073 | 1,670,000 | 0.072 |
| 01/12/2025 | 0.063 | 154.900 | 16,670,000 | 8,985,000 | 11.231 | 7,635,000 | 0.065 | 8,515,000 | 0.064 |
| 28/11/2025 | 0.058 | 151.500 | 6,635,000 | 8,105,000 | 10.131 | 1,800,000 | 0.059 | 3,620,000 | 0.060 |
| 27/11/2025 | 0.058 | 150.600 | 16,030,000 | 6,285,000 | 7.856 | 7,635,000 | 0.064 | 7,440,000 | 0.065 |
| 26/11/2025 | 0.074 | 154.800 | 25,730,000 | 6,480,000 | 8.100 | 14,360,000 | 0.076 | 9,820,000 | 0.078 |
| 25/11/2025 | 0.095 | 157.800 | 9,825,000 | 11,020,000 | 13.775 | 1,385,000 | 0.093 | 6,480,000 | 0.093 |
| 24/11/2025 | 0.086 | 154.500 | 45,945,000 | 5,925,000 | 7.406 | 17,140,000 | 0.078 | 19,110,000 | 0.074 |
| 21/11/2025 | 0.063 | 147.600 | 49,920,000 | 3,955,000 | 4.944 | 25,030,000 | 0.068 | 24,120,000 | 0.068 |
| 20/11/2025 | 0.092 | 154.800 | 3,940,000 | 4,865,000 | 6.081 | 1,220,000 | 0.093 | 2,620,000 | 0.094 |
| 19/11/2025 | 0.100 | 156.400 | 560,000 | 3,465,000 | 4.331 | 140,000 | 0.100 | 345,000 | 0.101 |
| 18/11/2025 | 0.094 | 154.600 | 1,620,000 | 3,260,000 | 4.075 | 770,000 | 0.104 | 770,000 | 0.101 |
| 17/11/2025 | 0.096 | 154.900 | 2,165,000 | 3,260,000 | 4.075 | 810,000 | 0.101 | 1,245,000 | 0.098 |
| 14/11/2025 | 0.102 | 154.900 | 1,745,000 | 2,825,000 | 3.531 | 765,000 | 0.106 | 830,000 | 0.106 |
| 13/11/2025 | 0.131 | 162.000 | 9,875,000 | 2,760,000 | 3.450 | 4,415,000 | 0.114 | 4,655,000 | 0.112 |
| 12/11/2025 | 0.105 | 156.800 | 855,000 | 2,520,000 | 3.150 | 595,000 | 0.101 | 135,000 | 0.103 |
| 11/11/2025 | 0.119 | 160.400 | 700,000 | 2,980,000 | 3.725 | 320,000 | 0.118 | 380,000 | 0.119 |
| 10/11/2025 | 0.138 | 163.400 | 1,060,000 | 2,920,000 | 3.650 | 390,000 | 0.133 | 615,000 | 0.137 |
| 07/11/2025 | 0.129 | 160.100 | 0 | 2,695,000 | 3.369 | ||||
| 06/11/2025 | 0.146 | 165.000 | 790,000 | 2,695,000 | 3.369 | 530,000 | 0.137 | 55,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |