| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.203 | 39.380 | 257,500 | 5,503,500 | 13.760 | 237,000 | 0.192 | 20,500 | 0.204 |
| 03/12/2025 | 0.199 | 39.060 | 10,000 | 5,720,000 | 14.300 | 10,000 | 0.199 | ||
| 02/12/2025 | 0.219 | 40.400 | 268,000 | 5,710,000 | 14.280 | 20,500 | 0.224 | 247,500 | 0.217 |
| 01/12/2025 | 0.270 | 43.320 | 0 | 5,483,000 | 13.710 | ||||
| 28/11/2025 | 0.270 | 43.520 | 0 | 5,483,000 | 13.710 | ||||
| 27/11/2025 | 0.270 | 43.220 | 0 | 5,483,000 | 13.710 | ||||
| 26/11/2025 | 0.275 | 43.900 | 12,000 | 5,483,000 | 13.710 | 4,500 | 0.280 | 7,500 | 0.275 |
| 25/11/2025 | 0.320 | 46.820 | 4,500 | 5,480,000 | 13.700 | 4,500 | 0.303 | ||
| 24/11/2025 | 0.300 | 45.440 | 20,000 | 5,475,500 | 13.690 | 20,000 | 0.300 | ||
| 21/11/2025 | 0.260 | 42.960 | 10,500 | 5,455,500 | 13.640 | 10,500 | 0.260 | ||
| 20/11/2025 | 0.300 | 45.140 | 14,000 | 5,445,000 | 13.610 | 14,000 | 0.303 | ||
| 19/11/2025 | 0.325 | 46.640 | 8,000 | 5,431,000 | 13.580 | 8,000 | 0.325 | ||
| 18/11/2025 | 0.340 | 47.620 | 13,000 | 5,423,000 | 13.560 | 13,000 | 0.346 | ||
| 17/11/2025 | 0.365 | 49.320 | 0 | 5,410,000 | 13.530 | ||||
| 14/11/2025 | 0.365 | 49.360 | 15,000 | 5,410,000 | 13.530 | 15,000 | 0.370 | ||
| 13/11/2025 | 0.400 | 51.000 | 0 | 5,395,000 | 13.490 | ||||
| 12/11/2025 | 0.400 | 51.250 | 20,000 | 5,395,000 | 13.490 | 20,000 | 0.409 | ||
| 11/11/2025 | 0.455 | 54.900 | 0 | 5,375,000 | 13.440 | ||||
| 10/11/2025 | 0.455 | 54.300 | 14,500 | 5,375,000 | 13.440 | 14,500 | 0.460 | ||
| 07/11/2025 | 0.475 | 55.400 | 18,000 | 5,360,500 | 13.400 | 18,000 | 0.485 |
| 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 |