| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.081 | 73.950 | 3,000,000 | ||||||
| 02/12/2025 | 0.080 | 72.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.083 | 600,000 | 0.083 |
| 01/12/2025 | 0.086 | 74.900 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.087 | 1,900,000 | 0.087 |
| 28/11/2025 | 0.089 | 74.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.086 | 1,200,000 | 0.087 |
| 27/11/2025 | 0.084 | 72.550 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.094 | 1,600,000 | 0.093 |
| 26/11/2025 | 0.086 | 72.800 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.084 | 1,100,000 | 0.082 |
| 25/11/2025 | 0.082 | 71.350 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.081 | 1,200,000 | 0.080 |
| 24/11/2025 | 0.075 | 69.650 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.072 | 5,400,000 | 0.072 |
| 21/11/2025 | 0.089 | 73.250 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.092 | 3,600,000 | 0.093 |
| 20/11/2025 | 0.109 | 78.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.116 | 2,400,000 | 0.118 |
| 19/11/2025 | 0.122 | 80.450 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.126 | 3,300,000 | 0.126 |
| 18/11/2025 | 0.125 | 80.250 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.122 | 1,100,000 | 0.123 |
| 17/11/2025 | 0.116 | 77.550 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.125 | 3,000,000 | 0.125 |
| 14/11/2025 | 0.117 | 77.250 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.122 | 1,300,000 | 0.122 |
| 13/11/2025 | 0.125 | 78.650 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.109 | 2,600,000 | 0.109 |
| 12/11/2025 | 0.108 | 74.450 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.106 | 2,200,000 | 0.106 |
| 11/11/2025 | 0.113 | 75.250 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.124 | 3,400,000 | 0.125 |
| 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 |