| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.101 | 35.800 | 13,750,000 | 2,890,000 | 4.129 | 6,780,000 | 0.102 | 6,970,000 | 0.102 |
| 03/12/2025 | 0.105 | 36.140 | 15,460,000 | 2,700,000 | 3.857 | 7,730,000 | 0.108 | 7,730,000 | 0.108 |
| 02/12/2025 | 0.113 | 37.020 | 8,900,000 | 2,700,000 | 3.857 | 4,430,000 | 0.114 | 4,470,000 | 0.115 |
| 01/12/2025 | 0.120 | 37.780 | 20,510,000 | 2,660,000 | 3.800 | 10,220,000 | 0.121 | 10,260,000 | 0.121 |
| 28/11/2025 | 0.120 | 37.540 | 7,540,000 | 2,620,000 | 3.743 | 3,770,000 | 0.119 | 3,770,000 | 0.120 |
| 27/11/2025 | 0.116 | 37.240 | 15,680,000 | 2,620,000 | 3.743 | 7,850,000 | 0.116 | 7,830,000 | 0.116 |
| 26/11/2025 | 0.119 | 37.480 | 10,380,000 | 2,640,000 | 3.771 | 5,170,000 | 0.119 | 5,210,000 | 0.120 |
| 25/11/2025 | 0.121 | 38.200 | 26,460,000 | 2,600,000 | 3.714 | 13,100,000 | 0.124 | 13,260,000 | 0.123 |
| 24/11/2025 | 0.113 | 36.740 | 9,020,000 | 2,440,000 | 3.486 | 4,610,000 | 0.106 | 4,410,000 | 0.105 |
| 21/11/2025 | 0.097 | 34.860 | 25,940,000 | 2,640,000 | 3.771 | 12,910,000 | 0.095 | 13,030,000 | 0.094 |
| 20/11/2025 | 0.097 | 34.900 | 21,480,000 | 2,520,000 | 3.600 | 10,860,000 | 0.101 | 10,620,000 | 0.101 |
| 19/11/2025 | 0.108 | 36.100 | 19,950,000 | 2,760,000 | 3.943 | 9,940,000 | 0.110 | 10,010,000 | 0.110 |
| 18/11/2025 | 0.112 | 36.800 | 21,070,000 | 2,690,000 | 3.843 | 10,450,000 | 0.116 | 10,620,000 | 0.116 |
| 17/11/2025 | 0.122 | 37.760 | 20,710,000 | 2,520,000 | 3.600 | 10,390,000 | 0.126 | 10,320,000 | 0.126 |
| 14/11/2025 | 0.130 | 38.160 | 14,400,000 | 2,590,000 | 3.700 | 7,080,000 | 0.132 | 7,320,000 | 0.132 |
| 13/11/2025 | 0.140 | 39.240 | 13,010,000 | 2,350,000 | 3.357 | 6,020,000 | 0.138 | 6,990,000 | 0.138 |
| 12/11/2025 | 0.147 | 39.880 | 4,500,000 | 1,380,000 | 1.971 | 2,200,000 | 0.145 | 2,300,000 | 0.145 |
| 11/11/2025 | 0.143 | 39.440 | 15,670,000 | 1,280,000 | 1.829 | 7,770,000 | 0.144 | 7,900,000 | 0.144 |
| 10/11/2025 | 0.148 | 39.840 | 17,000,000 | 1,150,000 | 1.643 | 8,280,000 | 0.146 | 8,720,000 | 0.146 |
| 07/11/2025 | 0.139 | 38.800 | 12,760,000 | 710,000 | 1.014 | 6,380,000 | 0.139 | 6,380,000 | 0.139 |
| 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 |