| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.141 | 412.600 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.141 | 4,170,000 | 0.140 |
| 28/11/2025 | 0.144 | 411.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.148 | 950,000 | 0.147 |
| 27/11/2025 | 0.147 | 411.800 | 8,240,000 | 0 | 0.000 | 4,120,000 | 0.143 | 4,120,000 | 0.143 |
| 26/11/2025 | 0.143 | 413.200 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.136 | 1,720,000 | 0.136 |
| 25/11/2025 | 0.141 | 415.400 | 2,950,000 | 0 | 0.000 | 1,490,000 | 0.139 | 1,460,000 | 0.137 |
| 24/11/2025 | 0.142 | 415.200 | 8,650,000 | 30,000 | 0.040 | 4,310,000 | 0.149 | 4,340,000 | 0.149 |
| 21/11/2025 | 0.159 | 409.200 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.159 | 1,880,000 | 0.161 |
| 20/11/2025 | 0.149 | 417.600 | 7,960,000 | 0 | 0.000 | 3,980,000 | 0.148 | 3,980,000 | 0.148 |
| 19/11/2025 | 0.152 | 416.400 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.152 | 1,940,000 | 0.152 |
| 18/11/2025 | 0.154 | 416.800 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.156 | 1,350,000 | 0.157 |
| 17/11/2025 | 0.152 | 422.200 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.153 | 1,490,000 | 0.152 |
| 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 |