| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.200 | 35.800 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.199 | 2,030,000 | 0.200 |
| 03/12/2025 | 0.204 | 36.140 | 4,960,000 | 0 | 0.000 | 2,480,000 | 0.210 | 2,480,000 | 0.210 |
| 02/12/2025 | 0.217 | 37.020 | 880,000 | 0 | 0.000 | 440,000 | 0.218 | 440,000 | 0.220 |
| 01/12/2025 | 0.225 | 37.780 | 860,000 | 0 | 0.000 | 430,000 | 0.226 | 430,000 | 0.226 |
| 28/11/2025 | 0.225 | 37.540 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.227 | 1,020,000 | 0.228 |
| 27/11/2025 | 0.222 | 37.240 | 1,180,000 | 0 | 0.000 | 590,000 | 0.224 | 590,000 | 0.223 |
| 26/11/2025 | 0.228 | 37.480 | 1,980,000 | 0 | 0.000 | 990,000 | 0.229 | 990,000 | 0.230 |
| 25/11/2025 | 0.235 | 38.200 | 5,340,000 | 0 | 0.000 | 2,670,000 | 0.236 | 2,670,000 | 0.236 |
| 24/11/2025 | 0.216 | 36.740 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.198 | 1,010,000 | 0.198 |
| 21/11/2025 | 0.194 | 34.860 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.190 | 1,860,000 | 0.190 |
| 20/11/2025 | 0.196 | 34.900 | 1,420,000 | 0 | 0.000 | 710,000 | 0.208 | 710,000 | 0.209 |
| 19/11/2025 | 0.211 | 36.100 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.222 | 1,440,000 | 0.222 |
| 18/11/2025 | 0.230 | 36.800 | 560,000 | 0 | 0.000 | 280,000 | 0.235 | 280,000 | 0.236 |
| 17/11/2025 | 0.242 | 37.760 | 1,460,000 | 0 | 0.000 | 730,000 | 0.246 | 730,000 | 0.244 |
| 14/11/2025 | 0.250 | 38.160 | 1,780,000 | 0 | 0.000 | 830,000 | 0.252 | 830,000 | 0.251 |
| 13/11/2025 | 0.260 | 39.240 | 170,000 | 0 | 0.000 | 90,000 | 0.257 | 80,000 | 0.255 |
| 12/11/2025 | 0.270 | 39.880 | 640,000 | 10,000 | 0.025 | 320,000 | 0.272 | 320,000 | 0.271 |
| 11/11/2025 | 0.265 | 39.440 | 520,000 | 10,000 | 0.025 | 260,000 | 0.262 | 260,000 | 0.259 |
| 10/11/2025 | 0.275 | 39.840 | 1,040,000 | 10,000 | 0.025 | 460,000 | 0.272 | 460,000 | 0.269 |
| 07/11/2025 | 0.260 | 38.800 | 1,600,000 | 10,000 | 0.025 | 800,000 | 0.261 | 800,000 | 0.258 |
| 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 |