| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.116 | 113.300 | 54,860,000 | 13,235,000 | 33.088 | 27,385,000 | 0.114 | 27,180,000 | 0.114 |
| 03/12/2025 | 0.097 | 109.300 | 21,005,000 | 13,440,000 | 33.600 | 10,105,000 | 0.104 | 10,900,000 | 0.104 |
| 02/12/2025 | 0.113 | 111.800 | 18,420,000 | 12,645,000 | 31.612 | 9,090,000 | 0.121 | 9,310,000 | 0.120 |
| 01/12/2025 | 0.129 | 114.000 | 21,935,000 | 12,425,000 | 31.062 | 10,780,000 | 0.129 | 10,840,000 | 0.129 |
| 28/11/2025 | 0.130 | 113.000 | 48,065,000 | 12,365,000 | 30.912 | 23,865,000 | 0.126 | 24,050,000 | 0.126 |
| 27/11/2025 | 0.111 | 108.900 | 50,940,000 | 12,180,000 | 30.450 | 25,135,000 | 0.124 | 25,805,000 | 0.123 |
| 26/11/2025 | 0.125 | 111.100 | 31,500,000 | 11,510,000 | 28.775 | 16,365,000 | 0.132 | 15,135,000 | 0.133 |
| 25/11/2025 | 0.125 | 110.600 | 85,300,000 | 12,740,000 | 31.850 | 41,680,000 | 0.134 | 43,290,000 | 0.134 |
| 24/11/2025 | 0.133 | 111.500 | 60,565,000 | 11,130,000 | 27.825 | 34,155,000 | 0.142 | 26,280,000 | 0.138 |
| 21/11/2025 | 0.153 | 115.000 | 71,675,000 | 19,005,000 | 47.512 | 30,960,000 | 0.157 | 40,390,000 | 0.159 |
| 20/11/2025 | 0.174 | 118.700 | 59,295,000 | 9,575,000 | 23.938 | 29,290,000 | 0.188 | 29,760,000 | 0.189 |
| 19/11/2025 | 0.198 | 123.000 | 37,620,000 | 9,105,000 | 22.762 | 18,810,000 | 0.206 | 18,810,000 | 0.206 |
| 18/11/2025 | 0.202 | 123.000 | 32,025,000 | 9,105,000 | 22.762 | 16,060,000 | 0.215 | 15,965,000 | 0.214 |
| 17/11/2025 | 0.226 | 126.900 | 29,020,000 | 9,200,000 | 23.000 | 14,400,000 | 0.229 | 14,600,000 | 0.229 |
| 14/11/2025 | 0.214 | 124.400 | 29,325,000 | 9,000,000 | 22.500 | 14,700,000 | 0.240 | 14,625,000 | 0.240 |
| 13/11/2025 | 0.255 | 130.700 | 18,370,000 | 9,075,000 | 22.688 | 9,095,000 | 0.248 | 9,275,000 | 0.248 |
| 12/11/2025 | 0.249 | 129.700 | 25,770,000 | 8,895,000 | 22.237 | 12,935,000 | 0.244 | 12,835,000 | 0.244 |
| 11/11/2025 | 0.275 | 133.300 | 6,515,000 | 8,995,000 | 22.488 | 3,200,000 | 0.271 | 3,295,000 | 0.272 |
| 10/11/2025 | 0.265 | 131.400 | 3,380,000 | 8,900,000 | 22.250 | 1,685,000 | 0.274 | 1,695,000 | 0.274 |
| 07/11/2025 | 0.265 | 130.800 | 2,640,000 | 8,890,000 | 22.225 | 1,320,000 | 0.275 | 1,320,000 | 0.277 |
| 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 |