| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.235 | 215.400 | 2,200,000 | 138,000 | 0.230 | 1,100,000 | 0.239 | 1,100,000 | 0.240 |
| 03/12/2025 | 0.235 | 216.000 | 1,900,000 | 138,000 | 0.230 | 950,000 | 0.236 | 950,000 | 0.237 |
| 02/12/2025 | 0.230 | 218.800 | 7,480,000 | 138,000 | 0.230 | 3,740,000 | 0.240 | 3,740,000 | 0.241 |
| 01/12/2025 | 0.241 | 215.200 | 1,976,000 | 138,000 | 0.230 | 988,000 | 0.220 | 988,000 | 0.219 |
| 28/11/2025 | 0.217 | 224.800 | 5,020,000 | 138,000 | 0.230 | 2,510,000 | 0.221 | 2,510,000 | 0.221 |
| 27/11/2025 | 0.234 | 218.600 | 79,144,000 | 138,000 | 0.230 | 39,692,000 | 0.243 | 39,452,000 | 0.243 |
| 26/11/2025 | 0.270 | 204.600 | 624,000 | 378,000 | 0.630 | 306,000 | 0.278 | 318,000 | 0.280 |
| 25/11/2025 | 0.285 | 200.200 | 692,000 | 366,000 | 0.610 | 312,000 | 0.288 | 380,000 | 0.290 |
| 24/11/2025 | 0.295 | 199.500 | 716,000 | 298,000 | 0.497 | 356,000 | 0.306 | 360,000 | 0.310 |
| 21/11/2025 | 0.305 | 199.300 | 620,000 | 294,000 | 0.490 | 210,000 | 0.315 | 410,000 | 0.315 |
| 20/11/2025 | 0.300 | 201.400 | 916,000 | 94,000 | 0.157 | 458,000 | 0.298 | 456,000 | 0.290 |
| 19/11/2025 | 0.285 | 206.600 | 802,000 | 96,000 | 0.160 | 400,000 | 0.280 | 402,000 | 0.280 |
| 18/11/2025 | 0.275 | 211.400 | 156,000 | 94,000 | 0.157 | 96,000 | 0.270 | 60,000 | 0.280 |
| 17/11/2025 | 0.265 | 217.400 | 1,080,000 | 130,000 | 0.217 | 540,000 | 0.252 | 540,000 | 0.251 |
| 14/11/2025 | 0.255 | 216.400 | 1,336,000 | 130,000 | 0.217 | 664,000 | 0.255 | 672,000 | 0.265 |
| 13/11/2025 | 0.255 | 220.400 | 2,356,000 | 122,000 | 0.203 | 1,134,000 | 0.257 | 1,222,000 | 0.257 |
| 12/11/2025 | 0.255 | 220.000 | 14,248,000 | 34,000 | 0.057 | 7,124,000 | 0.248 | 7,124,000 | 0.248 |
| 11/11/2025 | 0.247 | 223.200 | 1,144,000 | 34,000 | 0.057 | 572,000 | 0.252 | 572,000 | 0.255 |
| 10/11/2025 | 0.255 | 221.400 | 8,404,000 | 34,000 | 0.057 | 4,224,000 | 0.270 | 4,180,000 | 0.270 |
| 07/11/2025 | 0.290 | 204.800 | 940,000 | 78,000 | 0.130 | 468,000 | 0.281 | 472,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |