| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.040 | 153.600 | 1,630,000 | 7,820,000 | 3.930 | 710,000 | 0.041 | 850,000 | 0.041 |
| 02/12/2025 | 0.048 | 157.000 | 1,290,000 | 7,680,000 | 3.859 | 630,000 | 0.051 | 560,000 | 0.049 |
| 01/12/2025 | 0.044 | 154.900 | 1,310,000 | 7,750,000 | 3.894 | 650,000 | 0.045 | 660,000 | 0.044 |
| 28/11/2025 | 0.039 | 151.500 | 3,220,000 | 7,740,000 | 3.889 | 1,650,000 | 0.040 | 1,530,000 | 0.040 |
| 27/11/2025 | 0.039 | 150.600 | 2,960,000 | 7,860,000 | 3.950 | 1,190,000 | 0.044 | 1,680,000 | 0.042 |
| 26/11/2025 | 0.049 | 154.800 | 6,070,000 | 7,370,000 | 3.704 | 2,630,000 | 0.051 | 3,250,000 | 0.052 |
| 25/11/2025 | 0.060 | 157.800 | 18,490,000 | 6,750,000 | 3.392 | 8,610,000 | 0.060 | 9,360,000 | 0.059 |
| 24/11/2025 | 0.055 | 154.500 | 18,200,000 | 6,000,000 | 3.015 | 11,210,000 | 0.049 | 6,680,000 | 0.051 |
| 21/11/2025 | 0.040 | 147.600 | 9,500,000 | 10,530,000 | 5.291 | 4,810,000 | 0.042 | 4,260,000 | 0.043 |
| 20/11/2025 | 0.058 | 154.800 | 12,980,000 | 11,080,000 | 5.568 | 6,960,000 | 0.060 | 5,870,000 | 0.059 |
| 19/11/2025 | 0.061 | 156.400 | 16,330,000 | 12,170,000 | 6.116 | 6,670,000 | 0.062 | 8,980,000 | 0.061 |
| 18/11/2025 | 0.057 | 154.600 | 16,790,000 | 9,860,000 | 4.955 | 7,530,000 | 0.063 | 8,970,000 | 0.062 |
| 17/11/2025 | 0.060 | 154.900 | 13,670,000 | 8,420,000 | 4.231 | 6,700,000 | 0.062 | 6,150,000 | 0.061 |
| 14/11/2025 | 0.062 | 154.900 | 11,740,000 | 8,970,000 | 4.508 | 5,400,000 | 0.066 | 5,890,000 | 0.067 |
| 13/11/2025 | 0.079 | 162.000 | 20,130,000 | 8,480,000 | 4.261 | 9,530,000 | 0.070 | 9,980,000 | 0.074 |
| 12/11/2025 | 0.065 | 156.800 | 17,060,000 | 8,030,000 | 4.035 | 7,740,000 | 0.065 | 9,320,000 | 0.065 |
| 11/11/2025 | 0.074 | 160.400 | 13,770,000 | 6,450,000 | 3.241 | 6,800,000 | 0.073 | 6,770,000 | 0.073 |
| 10/11/2025 | 0.084 | 163.400 | 21,950,000 | 6,480,000 | 3.256 | 10,900,000 | 0.082 | 10,230,000 | 0.082 |
| 07/11/2025 | 0.078 | 160.100 | 17,450,000 | 7,150,000 | 3.593 | 8,620,000 | 0.078 | 8,360,000 | 0.078 |
| 06/11/2025 | 0.090 | 165.000 | 22,770,000 | 7,410,000 | 3.724 | 11,000,000 | 0.086 | 11,090,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |