| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.205 | 21.900 | 0 | 11,965,000 | 11.965 | ||||
| 03/12/2025 | 0.188 | 21.700 | 0 | 11,965,000 | 11.965 | ||||
| 02/12/2025 | 0.215 | 21.840 | 1,285,000 | 11,965,000 | 11.965 | 675,000 | 0.202 | 605,000 | 0.208 |
| 01/12/2025 | 0.164 | 21.440 | 60,000 | 12,035,000 | 12.035 | 50,000 | 0.173 | 10,000 | 0.168 |
| 28/11/2025 | 0.149 | 21.180 | 645,000 | 12,075,000 | 12.075 | 235,000 | 0.164 | 410,000 | 0.158 |
| 27/11/2025 | 0.170 | 21.340 | 945,000 | 11,900,000 | 11.900 | 435,000 | 0.177 | 495,000 | 0.178 |
| 26/11/2025 | 0.156 | 21.060 | 1,070,000 | 11,840,000 | 11.840 | 335,000 | 0.182 | 635,000 | 0.182 |
| 25/11/2025 | 0.187 | 21.240 | 875,000 | 11,540,000 | 11.540 | 455,000 | 0.184 | 400,000 | 0.184 |
| 24/11/2025 | 0.165 | 21.220 | 2,035,000 | 11,595,000 | 11.595 | 925,000 | 0.167 | 875,000 | 0.159 |
| 21/11/2025 | 0.196 | 21.540 | 1,170,000 | 11,645,000 | 11.645 | 455,000 | 0.207 | 715,000 | 0.210 |
| 20/11/2025 | 0.239 | 21.960 | 3,430,000 | 11,385,000 | 11.385 | 1,490,000 | 0.270 | 1,580,000 | 0.271 |
| 19/11/2025 | 0.275 | 22.060 | 14,605,000 | 11,295,000 | 11.295 | 7,295,000 | 0.278 | 7,250,000 | 0.275 |
| 18/11/2025 | 0.230 | 21.800 | 19,690,000 | 11,340,000 | 11.340 | 9,255,000 | 0.263 | 9,970,000 | 0.264 |
| 17/11/2025 | 0.325 | 22.500 | 10,160,000 | 10,625,000 | 10.625 | 4,785,000 | 0.337 | 4,815,000 | 0.330 |
| 14/11/2025 | 0.315 | 22.400 | 7,470,000 | 10,595,000 | 10.595 | 3,545,000 | 0.342 | 3,820,000 | 0.340 |
| 13/11/2025 | 0.320 | 22.480 | 3,560,000 | 10,320,000 | 10.320 | 1,810,000 | 0.311 | 1,515,000 | 0.315 |
| 12/11/2025 | 0.390 | 22.940 | 755,000 | 10,615,000 | 10.615 | 475,000 | 0.383 | 275,000 | 0.392 |
| 11/11/2025 | 0.315 | 22.380 | 7,700,000 | 10,815,000 | 10.815 | 3,625,000 | 0.305 | 3,680,000 | 0.308 |
| 10/11/2025 | 0.335 | 22.440 | 3,865,000 | 10,760,000 | 10.760 | 1,945,000 | 0.251 | 1,625,000 | 0.234 |
| 07/11/2025 | 0.186 | 21.180 | 685,000 | 11,080,000 | 11.080 | 525,000 | 0.184 | 160,000 | 0.187 |
| 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 |