| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.210 | 123.400 | 3,950,000 | 12,100,000 | 30.250 | 2,050,000 | 0.209 | 1,890,000 | 0.211 |
| 03/12/2025 | 0.178 | 118.200 | 1,030,000 | 12,260,000 | 30.650 | 400,000 | 0.182 | 630,000 | 0.192 |
| 02/12/2025 | 0.192 | 119.600 | 50,000 | 12,030,000 | 30.080 | 50,000 | 0.193 | ||
| 01/12/2025 | 0.195 | 120.600 | 140,000 | 11,980,000 | 29.950 | 90,000 | 0.202 | 50,000 | 0.203 |
| 28/11/2025 | 0.214 | 122.900 | 2,120,000 | 12,020,000 | 30.050 | 1,050,000 | 0.218 | 1,070,000 | 0.219 |
| 27/11/2025 | 0.234 | 125.600 | 3,880,000 | 12,000,000 | 30.000 | 1,810,000 | 0.237 | 1,970,000 | 0.233 |
| 26/11/2025 | 0.207 | 120.600 | 2,260,000 | 11,840,000 | 29.600 | 1,120,000 | 0.210 | 1,060,000 | 0.211 |
| 25/11/2025 | 0.177 | 116.000 | 300,000 | 11,900,000 | 29.750 | 70,000 | 0.191 | 190,000 | 0.184 |
| 24/11/2025 | 0.158 | 112.500 | 1,600,000 | 11,780,000 | 29.450 | 790,000 | 0.154 | 750,000 | 0.149 |
| 21/11/2025 | 0.135 | 107.000 | 480,000 | 11,820,000 | 29.550 | 310,000 | 0.142 | 170,000 | 0.140 |
| 20/11/2025 | 0.163 | 113.100 | 0 | 11,960,000 | 29.900 | ||||
| 19/11/2025 | 0.159 | 111.800 | 1,110,000 | 11,960,000 | 29.900 | 1,110,000 | 0.158 | ||
| 18/11/2025 | 0.162 | 111.900 | 2,160,000 | 13,070,000 | 32.680 | 1,090,000 | 0.162 | 1,060,000 | 0.159 |
| 17/11/2025 | 0.187 | 116.200 | 320,000 | 13,100,000 | 32.750 | 150,000 | 0.187 | 170,000 | 0.186 |
| 14/11/2025 | 0.209 | 118.800 | 1,540,000 | 13,080,000 | 32.700 | 770,000 | 0.226 | 760,000 | 0.219 |
| 13/11/2025 | 0.230 | 121.500 | 930,000 | 13,090,000 | 32.730 | 410,000 | 0.221 | 490,000 | 0.228 |
| 12/11/2025 | 0.206 | 117.700 | 930,000 | 13,010,000 | 32.530 | 140,000 | 0.216 | 490,000 | 0.210 |
| 11/11/2025 | 0.188 | 114.400 | 1,500,000 | 12,660,000 | 31.650 | 750,000 | 0.189 | 750,000 | 0.187 |
| 10/11/2025 | 0.196 | 115.100 | 1,270,000 | 12,660,000 | 31.650 | 600,000 | 0.198 | 670,000 | 0.195 |
| 07/11/2025 | 0.185 | 112.200 | 230,000 | 12,590,000 | 31.480 | 100,000 | 0.195 | 120,000 | 0.190 |
| 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 |