| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.132 | 113.300 | 13,395,000 | 4,665,000 | 11.663 | 4,850,000 | 0.128 | 8,445,000 | 0.129 |
| 03/12/2025 | 0.116 | 109.300 | 8,305,000 | 1,070,000 | 2.675 | 3,980,000 | 0.121 | 4,185,000 | 0.121 |
| 02/12/2025 | 0.130 | 111.800 | 10,935,000 | 865,000 | 2.162 | 5,280,000 | 0.137 | 5,555,000 | 0.137 |
| 01/12/2025 | 0.139 | 114.000 | 10,070,000 | 590,000 | 1.475 | 4,995,000 | 0.139 | 5,075,000 | 0.139 |
| 28/11/2025 | 0.142 | 113.000 | 10,100,000 | 510,000 | 1.275 | 5,055,000 | 0.134 | 5,045,000 | 0.133 |
| 27/11/2025 | 0.125 | 108.900 | 8,485,000 | 520,000 | 1.300 | 4,255,000 | 0.136 | 4,230,000 | 0.135 |
| 26/11/2025 | 0.131 | 111.100 | 14,385,000 | 545,000 | 1.362 | 7,165,000 | 0.140 | 7,220,000 | 0.143 |
| 25/11/2025 | 0.133 | 110.600 | 6,170,000 | 490,000 | 1.225 | 3,060,000 | 0.143 | 3,110,000 | 0.140 |
| 24/11/2025 | 0.144 | 111.500 | 11,010,000 | 440,000 | 1.100 | 5,485,000 | 0.149 | 5,525,000 | 0.148 |
| 21/11/2025 | 0.167 | 115.000 | 14,125,000 | 400,000 | 1.000 | 7,075,000 | 0.164 | 7,050,000 | 0.164 |
| 20/11/2025 | 0.185 | 118.700 | 12,360,000 | 425,000 | 1.062 | 6,180,000 | 0.211 | 6,180,000 | 0.212 |
| 19/11/2025 | 0.205 | 123.000 | 6,925,000 | 425,000 | 1.062 | 3,445,000 | 0.210 | 3,480,000 | 0.210 |
| 18/11/2025 | 0.210 | 123.000 | 15,480,000 | 390,000 | 0.975 | 7,665,000 | 0.224 | 7,815,000 | 0.224 |
| 17/11/2025 | 0.230 | 126.900 | 7,720,000 | 240,000 | 0.600 | 3,810,000 | 0.232 | 3,910,000 | 0.232 |
| 14/11/2025 | 0.223 | 124.400 | 3,780,000 | 140,000 | 0.350 | 1,890,000 | 0.247 | 1,890,000 | 0.246 |
| 13/11/2025 | 0.265 | 130.700 | 280,000 | 140,000 | 0.350 | 140,000 | 0.266 | 140,000 | 0.266 |
| 12/11/2025 | 0.265 | 129.700 | 480,000 | 140,000 | 0.350 | 240,000 | 0.260 | 240,000 | 0.259 |
| 11/11/2025 | 0.300 | 133.300 | 1,280,000 | 140,000 | 0.350 | 580,000 | 0.298 | 580,000 | 0.292 |
| 10/11/2025 | 0.295 | 131.400 | 560,000 | 140,000 | 0.350 | 280,000 | 0.297 | 280,000 | 0.295 |
| 07/11/2025 | 0.295 | 130.800 | 880,000 | 140,000 | 0.350 | 440,000 | 0.302 | 440,000 | 0.300 |
| 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 |