| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 153.600 | 3,740,000 | 4,105,000 | 5.864 | 1,415,000 | 0.050 | 2,025,000 | 0.050 |
| 02/12/2025 | 0.058 | 157.000 | 4,600,000 | 3,495,000 | 4.993 | 2,760,000 | 0.060 | 1,840,000 | 0.061 |
| 01/12/2025 | 0.051 | 154.900 | 9,435,000 | 4,415,000 | 6.307 | 4,880,000 | 0.053 | 3,465,000 | 0.053 |
| 28/11/2025 | 0.047 | 151.500 | 10,015,000 | 5,830,000 | 8.329 | 5,025,000 | 0.049 | 4,600,000 | 0.049 |
| 27/11/2025 | 0.046 | 150.600 | 14,095,000 | 6,255,000 | 8.936 | 4,920,000 | 0.055 | 7,580,000 | 0.054 |
| 26/11/2025 | 0.063 | 154.800 | 17,795,000 | 3,595,000 | 5.136 | 8,120,000 | 0.069 | 8,660,000 | 0.069 |
| 25/11/2025 | 0.083 | 157.800 | 28,725,000 | 3,055,000 | 4.364 | 14,165,000 | 0.085 | 13,815,000 | 0.084 |
| 24/11/2025 | 0.075 | 154.500 | 33,095,000 | 3,405,000 | 4.864 | 15,855,000 | 0.072 | 15,770,000 | 0.070 |
| 21/11/2025 | 0.057 | 147.600 | 11,875,000 | 3,490,000 | 4.986 | 5,960,000 | 0.061 | 4,505,000 | 0.062 |
| 20/11/2025 | 0.080 | 154.800 | 50,330,000 | 4,945,000 | 7.064 | 24,010,000 | 0.085 | 25,815,000 | 0.084 |
| 19/11/2025 | 0.088 | 156.400 | 26,960,000 | 3,140,000 | 4.486 | 13,605,000 | 0.088 | 13,295,000 | 0.088 |
| 18/11/2025 | 0.081 | 154.600 | 72,580,000 | 3,450,000 | 4.929 | 36,800,000 | 0.092 | 35,370,000 | 0.091 |
| 17/11/2025 | 0.085 | 154.900 | 51,885,000 | 4,880,000 | 6.971 | 24,705,000 | 0.092 | 26,560,000 | 0.092 |
| 14/11/2025 | 0.093 | 154.900 | 26,665,000 | 3,025,000 | 4.321 | 13,265,000 | 0.100 | 13,380,000 | 0.100 |
| 13/11/2025 | 0.116 | 162.000 | 41,900,000 | 2,910,000 | 4.157 | 21,075,000 | 0.093 | 20,200,000 | 0.094 |
| 12/11/2025 | 0.094 | 156.800 | 30,310,000 | 3,785,000 | 5.407 | 14,750,000 | 0.095 | 15,310,000 | 0.095 |
| 11/11/2025 | 0.108 | 160.400 | 19,985,000 | 3,225,000 | 4.607 | 9,545,000 | 0.109 | 9,990,000 | 0.109 |
| 10/11/2025 | 0.123 | 163.400 | 42,060,000 | 2,780,000 | 3.971 | 21,015,000 | 0.117 | 20,940,000 | 0.117 |
| 07/11/2025 | 0.112 | 160.100 | 54,540,000 | 2,855,000 | 4.079 | 26,960,000 | 0.115 | 27,380,000 | 0.115 |
| 06/11/2025 | 0.132 | 165.000 | 46,925,000 | 2,435,000 | 3.479 | 23,235,000 | 0.123 | 23,455,000 | 0.123 |
| 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 |