| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.153 | 34.800 | 30,435,000 | 4,620,000 | 6.600 | 15,330,000 | 0.147 | 15,105,000 | 0.147 |
| 04/12/2025 | 0.140 | 34.340 | 21,885,000 | 4,845,000 | 6.921 | 10,560,000 | 0.158 | 10,905,000 | 0.158 |
| 03/12/2025 | 0.169 | 35.480 | 21,622,500 | 4,500,000 | 6.429 | 10,705,000 | 0.171 | 10,857,500 | 0.172 |
| 02/12/2025 | 0.185 | 35.700 | 17,290,000 | 4,347,500 | 6.211 | 8,695,000 | 0.192 | 8,555,000 | 0.193 |
| 01/12/2025 | 0.194 | 35.980 | 33,495,000 | 4,487,500 | 6.411 | 16,555,000 | 0.187 | 16,720,000 | 0.186 |
| 28/11/2025 | 0.169 | 34.580 | 9,495,000 | 4,322,500 | 6.175 | 4,740,000 | 0.176 | 4,755,000 | 0.176 |
| 27/11/2025 | 0.167 | 34.360 | 12,280,000 | 4,307,500 | 6.154 | 6,190,000 | 0.169 | 6,090,000 | 0.169 |
| 26/11/2025 | 0.159 | 33.940 | 18,017,500 | 4,407,500 | 6.296 | 9,442,500 | 0.171 | 8,300,000 | 0.171 |
| 25/11/2025 | 0.159 | 34.060 | 56,450,000 | 5,550,000 | 7.929 | 28,055,000 | 0.166 | 28,395,000 | 0.166 |
| 24/11/2025 | 0.143 | 33.740 | 9,155,000 | 5,210,000 | 7.443 | 4,180,000 | 0.138 | 4,850,000 | 0.136 |
| 21/11/2025 | 0.140 | 32.840 | 19,190,000 | 4,540,000 | 6.486 | 9,282,500 | 0.143 | 9,677,500 | 0.143 |
| 20/11/2025 | 0.173 | 33.940 | 18,850,000 | 4,145,000 | 5.921 | 9,462,500 | 0.184 | 9,182,500 | 0.184 |
| 19/11/2025 | 0.193 | 34.520 | 39,182,500 | 4,425,000 | 6.321 | 19,852,500 | 0.182 | 19,330,000 | 0.182 |
| 18/11/2025 | 0.133 | 32.260 | 13,365,000 | 4,947,500 | 7.068 | 6,315,000 | 0.146 | 6,657,500 | 0.145 |
| 17/11/2025 | 0.175 | 33.660 | 22,397,500 | 4,605,000 | 6.579 | 11,260,000 | 0.171 | 11,032,500 | 0.171 |
| 14/11/2025 | 0.211 | 34.720 | 13,340,000 | 4,832,500 | 6.904 | 6,652,500 | 0.214 | 6,667,500 | 0.213 |
| 13/11/2025 | 0.230 | 35.280 | 35,862,500 | 4,817,500 | 6.882 | 18,157,500 | 0.214 | 17,340,000 | 0.213 |
| 12/11/2025 | 0.194 | 34.000 | 35,220,000 | 5,635,000 | 8.050 | 17,645,000 | 0.202 | 17,500,000 | 0.202 |
| 11/11/2025 | 0.212 | 34.600 | 16,937,500 | 5,780,000 | 8.257 | 7,812,500 | 0.217 | 9,112,500 | 0.217 |
| 10/11/2025 | 0.223 | 34.500 | 24,332,500 | 4,480,000 | 6.400 | 12,107,500 | 0.195 | 12,100,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 16:51 | |
| 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 |