| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.244 | 57.500 | 3,920,000 | 0 | 0.000 | 1,930,000 | 0.243 | 1,930,000 | 0.242 |
| 03/12/2025 | 0.237 | 57.150 | 1,680,000 | 0 | 0.000 | 840,000 | 0.225 | 840,000 | 0.226 |
| 02/12/2025 | 0.229 | 56.850 | 7,630,000 | 0 | 0.000 | 3,832,500 | 0.230 | 3,797,500 | 0.228 |
| 01/12/2025 | 0.207 | 55.900 | 1,540,000 | 35,000 | 0.050 | 770,000 | 0.203 | 720,000 | 0.198 |
| 28/11/2025 | 0.194 | 54.950 | 685,000 | 85,000 | 0.121 | 342,500 | 0.194 | 317,500 | 0.194 |
| 27/11/2025 | 0.189 | 54.900 | 3,305,000 | 110,000 | 0.157 | 1,615,000 | 0.197 | 1,690,000 | 0.198 |
| 26/11/2025 | 0.211 | 55.200 | 1,280,000 | 35,000 | 0.050 | 640,000 | 0.206 | 640,000 | 0.208 |
| 25/11/2025 | 0.205 | 54.800 | 1,280,000 | 35,000 | 0.050 | 640,000 | 0.208 | 640,000 | 0.208 |
| 24/11/2025 | 0.209 | 54.700 | 3,640,000 | 35,000 | 0.050 | 1,760,000 | 0.219 | 1,760,000 | 0.220 |
| 21/11/2025 | 0.173 | 53.450 | 200,000 | 35,000 | 0.050 | 100,000 | 0.174 | 100,000 | 0.177 |
| 20/11/2025 | 0.175 | 53.450 | 0 | 35,000 | 0.050 | ||||
| 19/11/2025 | 0.175 | 53.300 | 0 | 35,000 | 0.050 | ||||
| 18/11/2025 | 0.175 | 53.350 | 10,000 | 35,000 | 0.050 | 10,000 | 0.175 | ||
| 17/11/2025 | 0.219 | 54.600 | 540,000 | 45,000 | 0.064 | 270,000 | 0.227 | 270,000 | 0.228 |
| 14/11/2025 | 0.230 | 54.550 | 1,720,000 | 45,000 | 0.064 | 860,000 | 0.235 | 860,000 | 0.236 |
| 13/11/2025 | 0.260 | 55.050 | 195,000 | 45,000 | 0.064 | 62,500 | 0.269 | 97,500 | 0.273 |
| 12/11/2025 | 0.255 | 55.250 | 1,050,000 | 10,000 | 0.014 | 520,000 | 0.242 | 530,000 | 0.241 |
| 11/11/2025 | 0.194 | 53.050 | 720,000 | 0 | 0.000 | 360,000 | 0.193 | 360,000 | 0.193 |
| 10/11/2025 | 0.190 | 52.900 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.189 | 1,440,000 | 0.189 |
| 07/11/2025 | 0.183 | 52.550 | 1,400,000 | 0 | 0.000 | 700,000 | 0.183 | 700,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |