| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.093 | 43.900 | 2,100,000 | 25,000 | 0.036 | 1,050,000 | 0.093 | 1,050,000 | 0.093 |
| 03/12/2025 | 0.087 | 42.700 | 5,100,000 | 25,000 | 0.036 | 2,550,000 | 0.093 | 2,550,000 | 0.094 |
| 02/12/2025 | 0.107 | 45.400 | 1,810,000 | 25,000 | 0.036 | 905,000 | 0.114 | 905,000 | 0.115 |
| 01/12/2025 | 0.120 | 46.940 | 1,390,000 | 25,000 | 0.036 | 690,000 | 0.122 | 700,000 | 0.126 |
| 28/11/2025 | 0.115 | 45.960 | 990,000 | 15,000 | 0.021 | 495,000 | 0.114 | 495,000 | 0.115 |
| 27/11/2025 | 0.110 | 45.200 | 780,000 | 15,000 | 0.021 | 390,000 | 0.117 | 390,000 | 0.116 |
| 26/11/2025 | 0.117 | 46.020 | 4,080,000 | 15,000 | 0.021 | 2,040,000 | 0.123 | 2,035,000 | 0.124 |
| 25/11/2025 | 0.132 | 47.700 | 6,620,000 | 20,000 | 0.029 | 3,310,000 | 0.140 | 3,310,000 | 0.142 |
| 24/11/2025 | 0.141 | 48.280 | 4,860,000 | 20,000 | 0.029 | 2,430,000 | 0.124 | 2,430,000 | 0.125 |
| 21/11/2025 | 0.132 | 46.560 | 1,950,000 | 20,000 | 0.029 | 975,000 | 0.128 | 975,000 | 0.128 |
| 20/11/2025 | 0.144 | 47.820 | 2,645,000 | 20,000 | 0.029 | 1,355,000 | 0.149 | 1,290,000 | 0.150 |
| 19/11/2025 | 0.150 | 48.320 | 2,670,000 | 85,000 | 0.121 | 1,335,000 | 0.162 | 1,335,000 | 0.162 |
| 18/11/2025 | 0.172 | 50.900 | 5,260,000 | 85,000 | 0.121 | 2,605,000 | 0.170 | 2,605,000 | 0.172 |
| 17/11/2025 | 0.185 | 52.200 | 6,990,000 | 85,000 | 0.121 | 3,495,000 | 0.190 | 3,495,000 | 0.190 |
| 14/11/2025 | 0.194 | 52.900 | 4,650,000 | 85,000 | 0.121 | 2,325,000 | 0.201 | 2,325,000 | 0.198 |
| 13/11/2025 | 0.198 | 53.050 | 3,865,000 | 85,000 | 0.121 | 2,190,000 | 0.179 | 1,675,000 | 0.180 |
| 12/11/2025 | 0.157 | 48.600 | 3,595,000 | 600,000 | 0.857 | 1,470,000 | 0.155 | 2,070,000 | 0.155 |
| 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 |