| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.203 | 75.950 | 8,820,000 | 9,965,000 | 14.240 | 4,630,000 | 0.202 | 4,185,000 | 0.202 |
| 01/12/2025 | 0.210 | 76.700 | 21,245,000 | 10,410,000 | 14.870 | 9,840,000 | 0.186 | 11,205,000 | 0.187 |
| 28/11/2025 | 0.168 | 72.800 | 25,740,000 | 9,045,000 | 12.920 | 12,800,000 | 0.162 | 12,520,000 | 0.161 |
| 27/11/2025 | 0.175 | 73.750 | 18,615,000 | 9,325,000 | 13.320 | 8,885,000 | 0.186 | 9,455,000 | 0.186 |
| 26/11/2025 | 0.189 | 74.200 | 27,140,000 | 8,755,000 | 12.510 | 13,535,000 | 0.181 | 12,945,000 | 0.181 |
| 25/11/2025 | 0.168 | 71.800 | 31,870,000 | 9,345,000 | 13.350 | 15,295,000 | 0.167 | 16,380,000 | 0.165 |
| 24/11/2025 | 0.155 | 70.150 | 39,080,000 | 8,260,000 | 11.800 | 19,335,000 | 0.153 | 19,670,000 | 0.153 |
| 21/11/2025 | 0.156 | 70.250 | 63,615,000 | 7,925,000 | 11.320 | 31,740,000 | 0.169 | 31,815,000 | 0.170 |
| 20/11/2025 | 0.188 | 73.300 | 67,075,000 | 7,850,000 | 11.210 | 32,500,000 | 0.185 | 33,885,000 | 0.185 |
| 19/11/2025 | 0.170 | 71.200 | 29,245,000 | 6,465,000 | 9.240 | 12,505,000 | 0.176 | 16,515,000 | 0.174 |
| 18/11/2025 | 0.196 | 73.050 | 45,070,000 | 2,455,000 | 3.510 | 22,880,000 | 0.201 | 21,965,000 | 0.202 |
| 17/11/2025 | 0.246 | 77.650 | 35,300,000 | 3,370,000 | 4.810 | 17,845,000 | 0.235 | 17,455,000 | 0.235 |
| 14/11/2025 | 0.244 | 77.100 | 3,260,000 | 3,760,000 | 5.370 | 1,555,000 | 0.258 | 1,530,000 | 0.261 |
| 13/11/2025 | 0.265 | 79.000 | 6,465,000 | 3,785,000 | 5.410 | 3,015,000 | 0.276 | 3,370,000 | 0.274 |
| 12/11/2025 | 0.265 | 78.900 | 13,395,000 | 3,430,000 | 4.900 | 6,655,000 | 0.281 | 6,670,000 | 0.281 |
| 11/11/2025 | 0.290 | 80.650 | 24,165,000 | 3,415,000 | 4.880 | 10,990,000 | 0.294 | 12,605,000 | 0.296 |
| 10/11/2025 | 0.305 | 81.600 | 14,255,000 | 1,800,000 | 2.570 | 6,935,000 | 0.230 | 7,310,000 | 0.228 |
| 07/11/2025 | 0.184 | 70.750 | 34,075,000 | 1,425,000 | 2.040 | 17,425,000 | 0.190 | 16,650,000 | 0.190 |
| 06/11/2025 | 0.155 | 67.800 | 235,000 | 2,200,000 | 3.140 | 130,000 | 0.144 | 105,000 | 0.143 |
| 05/11/2025 | 0.148 | 66.950 | 915,000 | 2,225,000 | 3.180 | 455,000 | 0.150 | 460,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |