| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.130 | 35.800 | 910,000 | 320,000 | 0.400 | 460,000 | 0.117 | 450,000 | 0.115 |
| 28/11/2025 | 0.094 | 31.420 | 1,520,000 | 330,000 | 0.413 | 760,000 | 0.094 | 760,000 | 0.094 |
| 27/11/2025 | 0.094 | 31.560 | 3,000,000 | 330,000 | 0.413 | 1,500,000 | 0.097 | 1,500,000 | 0.096 |
| 26/11/2025 | 0.091 | 30.940 | 3,000,000 | 330,000 | 0.413 | 1,500,000 | 0.089 | 1,500,000 | 0.089 |
| 25/11/2025 | 0.084 | 29.960 | 900,000 | 330,000 | 0.413 | 450,000 | 0.084 | 450,000 | 0.082 |
| 24/11/2025 | 0.074 | 28.900 | 0 | 330,000 | 0.413 | ||||
| 21/11/2025 | 0.072 | 28.380 | 2,400,000 | 330,000 | 0.413 | 1,200,000 | 0.073 | 1,200,000 | 0.074 |
| 20/11/2025 | 0.081 | 29.620 | 900,000 | 330,000 | 0.413 | 450,000 | 0.082 | 450,000 | 0.082 |
| 19/11/2025 | 0.080 | 29.580 | 90,000 | 330,000 | 0.413 | 90,000 | 0.080 | ||
| 18/11/2025 | 0.083 | 29.800 | 1,500,000 | 420,000 | 0.525 | 750,000 | 0.084 | 750,000 | 0.083 |
| 17/11/2025 | 0.083 | 29.980 | 600,000 | 420,000 | 0.525 | 300,000 | 0.088 | 300,000 | 0.088 |
| 14/11/2025 | 0.088 | 30.560 | 300,000 | 420,000 | 0.525 | 150,000 | 0.091 | 150,000 | 0.092 |
| 13/11/2025 | 0.089 | 30.980 | 660,000 | 420,000 | 0.525 | 310,000 | 0.088 | 350,000 | 0.087 |
| 12/11/2025 | 0.085 | 30.400 | 2,410,000 | 380,000 | 0.475 | 1,200,000 | 0.086 | 1,210,000 | 0.086 |
| 11/11/2025 | 0.091 | 31.100 | 1,500,000 | 370,000 | 0.462 | 750,000 | 0.096 | 750,000 | 0.096 |
| 10/11/2025 | 0.095 | 31.800 | 0 | 370,000 | 0.462 | ||||
| 07/11/2025 | 0.093 | 31.500 | 0 | 370,000 | 0.462 | ||||
| 06/11/2025 | 0.095 | 32.420 | 3,000,000 | 370,000 | 0.462 | 1,500,000 | 0.091 | 1,500,000 | 0.090 |
| 05/11/2025 | 0.088 | 31.400 | 3,460,000 | 370,000 | 0.462 | 1,720,000 | 0.091 | 1,740,000 | 0.091 |
| 04/11/2025 | 0.090 | 32.300 | 1,240,000 | 350,000 | 0.438 | 620,000 | 0.096 | 620,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |