| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.170 | 12.600 | 136,000 | 63,910,000 | 64.556 | 100,000 | 0.170 | 36,000 | 0.169 |
| 03/12/2025 | 0.173 | 12.680 | 300,000 | 63,974,000 | 64.620 | 150,000 | 0.176 | 150,000 | 0.174 |
| 02/12/2025 | 0.180 | 12.780 | 1,841,500 | 63,974,000 | 64.620 | 1,731,500 | 0.179 | ||
| 01/12/2025 | 0.164 | 12.520 | 651,500 | 65,705,500 | 66.369 | 346,000 | 0.161 | 305,500 | 0.163 |
| 28/11/2025 | 0.156 | 12.310 | 214,000 | 65,746,000 | 66.410 | 164,000 | 0.155 | 50,000 | 0.157 |
| 27/11/2025 | 0.162 | 12.490 | 450,000 | 65,860,000 | 66.525 | 300,000 | 0.163 | 150,000 | 0.165 |
| 26/11/2025 | 0.170 | 12.590 | 2,190,000 | 66,010,000 | 66.677 | 1,900,000 | 0.156 | 135,000 | 0.161 |
| 25/11/2025 | 0.137 | 11.980 | 740,000 | 67,775,000 | 68.460 | 730,000 | 0.137 | 10,000 | 0.136 |
| 24/11/2025 | 0.130 | 11.900 | 100,000 | 68,495,000 | 69.187 | 100,000 | 0.125 | ||
| 21/11/2025 | 0.127 | 11.760 | 530,000 | 68,395,000 | 69.086 | 519,000 | 0.127 | ||
| 20/11/2025 | 0.125 | 11.710 | 30,000 | 68,914,000 | 69.610 | 30,000 | 0.125 | ||
| 19/11/2025 | 0.123 | 11.610 | 0 | 68,884,000 | 69.580 | ||||
| 18/11/2025 | 0.126 | 11.660 | 0 | 68,884,000 | 69.580 | ||||
| 17/11/2025 | 0.130 | 11.740 | 40,000 | 68,884,000 | 69.580 | 40,000 | 0.132 | ||
| 14/11/2025 | 0.137 | 11.890 | 230,000 | 68,844,000 | 69.539 | 180,000 | 0.137 | ||
| 13/11/2025 | 0.136 | 11.820 | 50,000 | 69,024,000 | 69.721 | 50,000 | 0.136 | ||
| 12/11/2025 | 0.137 | 11.910 | 0 | 68,974,000 | 69.671 | ||||
| 11/11/2025 | 0.136 | 11.870 | 536,000 | 68,974,000 | 69.671 | 318,000 | 0.134 | 218,000 | 0.134 |
| 10/11/2025 | 0.135 | 11.840 | 6,518,000 | 69,074,000 | 69.772 | 354,000 | 0.133 | 6,164,000 | 0.134 |
| 07/11/2025 | 0.121 | 11.560 | 471,000 | 63,264,000 | 63.903 | 261,000 | 0.122 | 210,000 | 0.117 |
| 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 |