| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 39.380 | 1,500,000 | 19,331,500 | 29.000 | 1,435,000 | 0.018 | 65,000 | 0.020 |
| 03/12/2025 | 0.018 | 39.060 | 604,000 | 20,701,500 | 31.060 | 72,000 | 0.018 | 510,000 | 0.020 |
| 02/12/2025 | 0.023 | 40.400 | 2,579,000 | 20,263,500 | 30.400 | 1,560,000 | 0.028 | 619,000 | 0.026 |
| 01/12/2025 | 0.036 | 43.320 | 418,500 | 21,204,500 | 31.810 | 98,500 | 0.036 | 320,000 | 0.038 |
| 28/11/2025 | 0.038 | 43.520 | 1,105,000 | 20,983,000 | 31.480 | 641,500 | 0.039 | 463,500 | 0.039 |
| 27/11/2025 | 0.038 | 43.220 | 1,058,000 | 21,161,000 | 31.740 | 271,000 | 0.039 | 787,000 | 0.038 |
| 26/11/2025 | 0.042 | 43.900 | 9,034,500 | 20,645,000 | 30.970 | 6,629,500 | 0.046 | 2,388,500 | 0.046 |
| 25/11/2025 | 0.063 | 46.820 | 12,364,000 | 24,886,000 | 37.330 | 1,894,000 | 0.057 | 10,392,000 | 0.060 |
| 24/11/2025 | 0.055 | 45.440 | 1,812,000 | 16,388,000 | 24.580 | 512,500 | 0.053 | 1,299,500 | 0.054 |
| 21/11/2025 | 0.044 | 42.960 | 3,227,000 | 15,601,000 | 23.400 | 353,500 | 0.044 | 2,873,500 | 0.045 |
| 20/11/2025 | 0.056 | 45.140 | 4,685,500 | 13,081,000 | 19.620 | 479,000 | 0.063 | 4,206,500 | 0.064 |
| 19/11/2025 | 0.068 | 46.640 | 2,111,000 | 9,353,500 | 14.030 | 1,634,000 | 0.071 | 477,000 | 0.071 |
| 18/11/2025 | 0.078 | 47.620 | 3,119,500 | 10,510,500 | 15.770 | 1,800,000 | 0.079 | 1,319,500 | 0.082 |
| 17/11/2025 | 0.092 | 49.320 | 3,904,500 | 10,991,000 | 16.490 | 1,660,000 | 0.091 | 2,244,500 | 0.092 |
| 14/11/2025 | 0.093 | 49.360 | 1,926,500 | 10,406,500 | 15.610 | 953,000 | 0.094 | 973,500 | 0.094 |
| 13/11/2025 | 0.104 | 51.000 | 3,032,500 | 10,386,000 | 15.580 | 1,500,000 | 0.104 | 1,532,500 | 0.104 |
| 12/11/2025 | 0.109 | 51.250 | 9,225,500 | 10,353,500 | 15.530 | 5,776,000 | 0.122 | 3,419,500 | 0.119 |
| 11/11/2025 | 0.145 | 54.900 | 818,500 | 12,710,000 | 19.070 | 688,500 | 0.148 | 130,000 | 0.144 |
| 10/11/2025 | 0.140 | 54.300 | 242,500 | 13,268,500 | 19.900 | 242,500 | 0.144 | ||
| 07/11/2025 | 0.155 | 55.400 | 635,500 | 13,026,000 | 19.540 | 46,000 | 0.155 | 589,500 | 0.159 |
| 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 |