| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.033 | 113.300 | 1,005,000 | 9,220,000 | 23.050 | 150,000 | 0.034 | 555,000 | 0.035 |
| 03/12/2025 | 0.029 | 109.300 | 1,190,000 | 8,815,000 | 22.040 | 545,000 | 0.029 | 640,000 | 0.031 |
| 02/12/2025 | 0.034 | 111.800 | 2,400,000 | 8,720,000 | 21.800 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
| 01/12/2025 | 0.036 | 114.000 | 1,130,000 | 8,720,000 | 21.800 | 590,000 | 0.036 | 540,000 | 0.036 |
| 28/11/2025 | 0.037 | 113.000 | 2,705,000 | 8,770,000 | 21.930 | 1,205,000 | 0.036 | 1,500,000 | 0.035 |
| 27/11/2025 | 0.033 | 108.900 | 1,200,000 | 8,475,000 | 21.190 | 600,000 | 0.036 | 600,000 | 0.036 |
| 26/11/2025 | 0.036 | 111.100 | 1,000,000 | 8,475,000 | 21.190 | 450,000 | 0.038 | 550,000 | 0.038 |
| 25/11/2025 | 0.036 | 110.600 | 6,090,000 | 8,375,000 | 20.940 | 3,670,000 | 0.036 | 2,120,000 | 0.037 |
| 24/11/2025 | 0.037 | 111.500 | 4,385,000 | 9,925,000 | 24.810 | 2,145,000 | 0.038 | 2,190,000 | 0.038 |
| 21/11/2025 | 0.042 | 115.000 | 1,900,000 | 9,880,000 | 24.700 | 900,000 | 0.042 | 1,000,000 | 0.042 |
| 20/11/2025 | 0.047 | 118.700 | 2,650,000 | 9,780,000 | 24.450 | 1,590,000 | 0.049 | 1,060,000 | 0.050 |
| 19/11/2025 | 0.055 | 123.000 | 610,000 | 10,310,000 | 25.780 | 300,000 | 0.055 | 310,000 | 0.054 |
| 18/11/2025 | 0.056 | 123.000 | 1,950,000 | 10,300,000 | 25.750 | 810,000 | 0.059 | 910,000 | 0.061 |
| 17/11/2025 | 0.063 | 126.900 | 5,760,000 | 10,200,000 | 25.500 | 2,805,000 | 0.063 | 2,945,000 | 0.064 |
| 14/11/2025 | 0.060 | 124.400 | 2,420,000 | 10,060,000 | 25.150 | 1,215,000 | 0.064 | 1,200,000 | 0.066 |
| 13/11/2025 | 0.072 | 130.700 | 1,150,000 | 10,075,000 | 25.190 | 555,000 | 0.068 | 590,000 | 0.070 |
| 12/11/2025 | 0.071 | 129.700 | 785,000 | 10,040,000 | 25.100 | 15,000 | 0.071 | 745,000 | 0.072 |
| 11/11/2025 | 0.078 | 133.300 | 7,485,000 | 9,310,000 | 23.280 | 3,740,000 | 0.079 | 3,680,000 | 0.078 |
| 10/11/2025 | 0.076 | 131.400 | 2,205,000 | 9,370,000 | 23.430 | 1,055,000 | 0.079 | 1,150,000 | 0.079 |
| 07/11/2025 | 0.077 | 130.800 | 815,000 | 9,275,000 | 23.190 | 305,000 | 0.080 | 510,000 | 0.078 |
| 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 |