| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.093 | 32.720 | 2,400,000 | 9,930,000 | 16.550 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
| 03/12/2025 | 0.092 | 32.560 | 4,180,000 | 9,930,000 | 16.550 | 2,070,000 | 0.101 | 2,110,000 | 0.101 |
| 02/12/2025 | 0.105 | 33.780 | 17,550,000 | 9,890,000 | 16.483 | 9,460,000 | 0.107 | 8,070,000 | 0.108 |
| 01/12/2025 | 0.124 | 35.800 | 1,450,000 | 11,280,000 | 18.800 | 820,000 | 0.111 | 630,000 | 0.112 |
| 28/11/2025 | 0.083 | 31.420 | 80,000 | 11,470,000 | 19.117 | 60,000 | 0.084 | 20,000 | 0.083 |
| 27/11/2025 | 0.085 | 31.560 | 190,000 | 11,510,000 | 19.183 | 70,000 | 0.087 | 120,000 | 0.088 |
| 26/11/2025 | 0.081 | 30.940 | 70,000 | 11,460,000 | 19.100 | 20,000 | 0.083 | 50,000 | 0.082 |
| 25/11/2025 | 0.072 | 29.960 | 290,000 | 11,430,000 | 19.050 | 170,000 | 0.074 | 120,000 | 0.074 |
| 24/11/2025 | 0.063 | 28.900 | 160,000 | 11,480,000 | 19.133 | 160,000 | 0.064 | ||
| 21/11/2025 | 0.060 | 28.380 | 280,000 | 11,640,000 | 19.400 | 280,000 | 0.064 | ||
| 20/11/2025 | 0.071 | 29.620 | 100,000 | 11,360,000 | 18.933 | 100,000 | 0.075 | ||
| 19/11/2025 | 0.071 | 29.580 | 240,000 | 11,460,000 | 19.100 | 120,000 | 0.074 | 120,000 | 0.074 |
| 18/11/2025 | 0.073 | 29.800 | 560,000 | 11,460,000 | 19.100 | 140,000 | 0.075 | 420,000 | 0.074 |
| 17/11/2025 | 0.074 | 29.980 | 580,000 | 11,180,000 | 18.633 | 480,000 | 0.075 | 100,000 | 0.078 |
| 14/11/2025 | 0.079 | 30.560 | 100,000 | 11,560,000 | 19.267 | 90,000 | 0.079 | 10,000 | 0.086 |
| 13/11/2025 | 0.083 | 30.980 | 140,000 | 11,640,000 | 19.400 | 50,000 | 0.083 | 90,000 | 0.083 |
| 12/11/2025 | 0.079 | 30.400 | 670,000 | 11,600,000 | 19.333 | 410,000 | 0.078 | 260,000 | 0.079 |
| 11/11/2025 | 0.086 | 31.100 | 0 | 11,750,000 | 19.583 | ||||
| 10/11/2025 | 0.091 | 31.800 | 230,000 | 11,750,000 | 19.583 | 90,000 | 0.093 | 140,000 | 0.092 |
| 07/11/2025 | 0.089 | 31.500 | 90,000 | 11,700,000 | 19.500 | 70,000 | 0.090 | 20,000 | 0.093 |
| 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 |