| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.107 | 111.500 | 3,360,000 | 5,620,000 | 5.620 | 2,380,000 | 0.105 | 980,000 | 0.102 |
| 03/12/2025 | 0.106 | 111.200 | 1,520,000 | 7,020,000 | 7.020 | 640,000 | 0.106 | 840,000 | 0.107 |
| 02/12/2025 | 0.102 | 111.000 | 2,400,000 | 6,820,000 | 6.820 | 1,560,000 | 0.105 | 700,000 | 0.107 |
| 01/12/2025 | 0.104 | 110.500 | 2,420,000 | 7,680,000 | 7.680 | 1,080,000 | 0.105 | 1,300,000 | 0.107 |
| 28/11/2025 | 0.095 | 109.300 | 2,100,000 | 7,460,000 | 7.460 | 1,020,000 | 0.095 | 1,040,000 | 0.093 |
| 27/11/2025 | 0.093 | 109.000 | 4,380,000 | 7,440,000 | 7.440 | 2,060,000 | 0.090 | 2,120,000 | 0.090 |
| 26/11/2025 | 0.085 | 107.600 | 1,260,000 | 7,380,000 | 7.380 | 660,000 | 0.090 | 600,000 | 0.091 |
| 25/11/2025 | 0.081 | 106.800 | 2,500,000 | 7,440,000 | 7.440 | 980,000 | 0.084 | 1,520,000 | 0.083 |
| 24/11/2025 | 0.084 | 107.300 | 2,860,000 | 6,900,000 | 6.900 | 1,020,000 | 0.086 | 1,840,000 | 0.085 |
| 21/11/2025 | 0.078 | 105.100 | 6,360,000 | 6,080,000 | 6.080 | 1,700,000 | 0.084 | 4,520,000 | 0.083 |
| 20/11/2025 | 0.093 | 107.600 | 4,120,000 | 3,260,000 | 3.260 | 840,000 | 0.096 | 3,080,000 | 0.098 |
| 19/11/2025 | 0.096 | 107.800 | 1,020,000 | 1,020,000 | 1.020 | 500,000 | 0.102 | 520,000 | 0.101 |
| 18/11/2025 | 0.107 | 109.600 | 5,200,000 | 1,000,000 | 1.000 | 2,460,000 | 0.108 | 2,740,000 | 0.108 |
| 17/11/2025 | 0.123 | 112.100 | 1,600,000 | 720,000 | 0.720 | 400,000 | 0.124 | 1,100,000 | 0.124 |
| 14/11/2025 | 0.136 | 112.900 | 1,600,000 | 20,000 | 0.020 | 780,000 | 0.140 | 800,000 | 0.139 |
| 13/11/2025 | 0.143 | 114.300 | 200,000 | 0 | 0.000 | 160,000 | 0.142 | 40,000 | 0.144 |
| 12/11/2025 | 0.139 | 113.500 | 40,000 | 120,000 | 0.120 | 20,000 | 0.143 | 20,000 | 0.138 |
| 11/11/2025 | 0.132 | 112.400 | 240,000 | 120,000 | 0.120 | 60,000 | 0.131 | 180,000 | 0.132 |
| 10/11/2025 | 0.117 | 110.500 | 680,000 | 0 | 0.000 | 360,000 | 0.110 | 320,000 | 0.114 |
| 07/11/2025 | 0.114 | 110.000 | 0 | 40,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |