| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.260 | 3,002.000 | 21,000 | 24,670,500 | 36.822 | 20,000 | 0.260 | 1,000 | 0.270 |
| 03/12/2025 | 0.270 | 3,011.000 | 100,000 | 24,689,500 | 36.850 | 100,000 | 0.270 | ||
| 02/12/2025 | 0.275 | 3,019.000 | 105,000 | 24,789,500 | 36.999 | 15,000 | 0.280 | 90,000 | 0.275 |
| 01/12/2025 | 0.300 | 3,043.000 | 147,500 | 24,714,500 | 36.887 | 117,500 | 0.298 | 30,000 | 0.300 |
| 28/11/2025 | 0.260 | 2,974.000 | 17,000 | 24,802,000 | 37.018 | 17,000 | 0.265 | ||
| 27/11/2025 | 0.247 | 2,978.000 | 150,500 | 24,785,000 | 36.993 | 100,000 | 0.243 | 50,500 | 0.242 |
| 26/11/2025 | 0.247 | 2,976.000 | 190,000 | 24,834,500 | 37.066 | 100,000 | 0.250 | 90,000 | 0.251 |
| 25/11/2025 | 0.235 | 2,956.000 | 170,000 | 24,844,500 | 37.081 | 60,000 | 0.238 | 110,000 | 0.243 |
| 24/11/2025 | 0.200 | 2,906.000 | 192,000 | 24,794,500 | 37.007 | 192,000 | 0.197 | ||
| 21/11/2025 | 0.187 | 2,885.000 | 500,000 | 24,986,500 | 37.293 | 150,000 | 0.191 | 350,000 | 0.195 |
| 20/11/2025 | 0.203 | 2,905.000 | 382,000 | 24,786,500 | 36.995 | 110,000 | 0.204 | 272,000 | 0.214 |
| 19/11/2025 | 0.220 | 2,930.000 | 1,500 | 24,624,500 | 36.753 | 1,500 | 0.222 | ||
| 18/11/2025 | 0.182 | 2,874.000 | 200,000 | 24,623,000 | 36.751 | 200,000 | 0.183 | ||
| 17/11/2025 | 0.221 | 2,922.000 | 1,151,500 | 24,423,000 | 36.452 | 374,000 | 0.218 | 777,500 | 0.221 |
| 14/11/2025 | 0.280 | 2,988.000 | 406,500 | 24,019,500 | 35.850 | 406,500 | 0.284 | ||
| 13/11/2025 | 0.300 | 3,019.000 | 196,500 | 23,613,000 | 35.243 | 196,500 | 0.285 | ||
| 12/11/2025 | 0.244 | 2,945.000 | 300,000 | 23,809,500 | 35.537 | 100,000 | 0.246 | 200,000 | 0.250 |
| 11/11/2025 | 0.255 | 2,956.000 | 257,000 | 23,709,500 | 35.387 | 257,000 | 0.250 | ||
| 10/11/2025 | 0.226 | 2,918.000 | 417,000 | 23,966,500 | 35.771 | 190,000 | 0.216 | 227,000 | 0.220 |
| 07/11/2025 | 0.192 | 2,890.000 | 100,000 | 23,929,500 | 35.716 | 100,000 | 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 |