| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.075 | 113.300 | 13,805,000 | 5,780,000 | 14.450 | 6,665,000 | 0.074 | 6,750,000 | 0.074 |
| 03/12/2025 | 0.067 | 109.300 | 8,360,000 | 5,695,000 | 14.238 | 4,005,000 | 0.070 | 4,305,000 | 0.071 |
| 02/12/2025 | 0.077 | 111.800 | 8,295,000 | 5,395,000 | 13.487 | 4,140,000 | 0.081 | 4,105,000 | 0.081 |
| 01/12/2025 | 0.086 | 114.000 | 5,525,000 | 5,430,000 | 13.575 | 2,310,000 | 0.087 | 2,910,000 | 0.086 |
| 28/11/2025 | 0.088 | 113.000 | 12,910,000 | 4,830,000 | 12.075 | 6,460,000 | 0.085 | 6,340,000 | 0.085 |
| 27/11/2025 | 0.078 | 108.900 | 14,325,000 | 4,950,000 | 12.375 | 7,105,000 | 0.082 | 7,175,000 | 0.082 |
| 26/11/2025 | 0.092 | 111.100 | 14,335,000 | 4,880,000 | 12.200 | 7,020,000 | 0.096 | 7,250,000 | 0.096 |
| 25/11/2025 | 0.091 | 110.600 | 23,220,000 | 4,650,000 | 11.625 | 11,150,000 | 0.096 | 11,285,000 | 0.095 |
| 24/11/2025 | 0.096 | 111.500 | 22,890,000 | 4,515,000 | 11.288 | 11,440,000 | 0.098 | 11,400,000 | 0.098 |
| 21/11/2025 | 0.107 | 115.000 | 17,030,000 | 4,555,000 | 11.388 | 8,535,000 | 0.107 | 8,495,000 | 0.106 |
| 20/11/2025 | 0.118 | 118.700 | 17,120,000 | 4,595,000 | 11.488 | 8,700,000 | 0.119 | 8,420,000 | 0.119 |
| 19/11/2025 | 0.135 | 123.000 | 4,950,000 | 4,875,000 | 12.188 | 2,375,000 | 0.136 | 2,575,000 | 0.136 |
| 18/11/2025 | 0.138 | 123.000 | 1,105,000 | 4,675,000 | 11.688 | 605,000 | 0.147 | 500,000 | 0.147 |
| 17/11/2025 | 0.150 | 126.900 | 8,530,000 | 4,780,000 | 11.950 | 4,320,000 | 0.153 | 4,160,000 | 0.153 |
| 14/11/2025 | 0.142 | 124.400 | 12,570,000 | 4,940,000 | 12.350 | 6,420,000 | 0.154 | 6,050,000 | 0.155 |
| 13/11/2025 | 0.170 | 130.700 | 2,070,000 | 5,310,000 | 13.275 | 1,095,000 | 0.164 | 975,000 | 0.164 |
| 12/11/2025 | 0.170 | 129.700 | 5,785,000 | 5,430,000 | 13.575 | 2,860,000 | 0.166 | 2,915,000 | 0.165 |
| 11/11/2025 | 0.186 | 133.300 | 210,000 | 5,375,000 | 13.438 | 180,000 | 0.180 | 30,000 | 0.181 |
| 10/11/2025 | 0.185 | 131.400 | 35,000 | 5,525,000 | 13.812 | 25,000 | 0.191 | 10,000 | 0.190 |
| 07/11/2025 | 0.185 | 130.800 | 150,000 | 5,540,000 | 13.850 | 150,000 | 0.191 |
| 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 |