| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.205 | 41.980 | 460,000 | 7,890,000 | 4.696 | 60,000 | 0.195 | ||
| 03/12/2025 | 0.182 | 40.220 | 420,000 | 7,950,000 | 4.732 | 420,000 | 0.183 | ||
| 02/12/2025 | 0.188 | 40.700 | 400,000 | 7,530,000 | 4.482 | 200,000 | 0.185 | 200,000 | 0.191 |
| 01/12/2025 | 0.181 | 40.300 | 370,000 | 7,530,000 | 4.482 | 130,000 | 0.182 | 240,000 | 0.181 |
| 28/11/2025 | 0.195 | 41.020 | 130,000 | 7,420,000 | 4.417 | 100,000 | 0.189 | 10,000 | 0.190 |
| 27/11/2025 | 0.197 | 41.100 | 5,240,000 | 7,510,000 | 4.470 | 3,010,000 | 0.196 | 2,130,000 | 0.195 |
| 26/11/2025 | 0.183 | 40.100 | 1,570,000 | 8,390,000 | 4.994 | 1,540,000 | 0.184 | ||
| 25/11/2025 | 0.187 | 40.340 | 3,010,000 | 6,850,000 | 4.077 | 2,230,000 | 0.192 | 780,000 | 0.191 |
| 24/11/2025 | 0.165 | 38.660 | 1,690,000 | 8,300,000 | 4.940 | 1,020,000 | 0.162 | 670,000 | 0.164 |
| 21/11/2025 | 0.156 | 38.080 | 5,630,000 | 8,650,000 | 5.149 | 2,300,000 | 0.156 | 2,930,000 | 0.155 |
| 20/11/2025 | 0.153 | 37.700 | 2,610,000 | 8,020,000 | 4.774 | 250,000 | 0.153 | 2,360,000 | 0.154 |
| 19/11/2025 | 0.171 | 38.820 | 2,410,000 | 5,910,000 | 3.518 | 250,000 | 0.173 | 2,120,000 | 0.170 |
| 18/11/2025 | 0.208 | 40.780 | 70,000 | 4,040,000 | 2.405 | 30,000 | 0.207 | 40,000 | 0.208 |
| 17/11/2025 | 0.226 | 41.960 | 50,000 | 4,030,000 | 2.399 | 50,000 | 0.226 | ||
| 14/11/2025 | 0.234 | 42.360 | 50,000 | 3,980,000 | 2.369 | 50,000 | 0.234 | ||
| 13/11/2025 | 0.249 | 43.500 | 110,000 | 3,930,000 | 2.339 | 110,000 | 0.250 | ||
| 12/11/2025 | 0.255 | 43.700 | 300,000 | 3,820,000 | 2.274 | 290,000 | 0.257 | ||
| 11/11/2025 | 0.239 | 42.980 | 240,000 | 3,530,000 | 2.101 | 130,000 | 0.239 | 110,000 | 0.240 |
| 10/11/2025 | 0.233 | 42.360 | 130,000 | 3,550,000 | 2.113 | 100,000 | 0.225 | 30,000 | 0.234 |
| 07/11/2025 | 0.230 | 42.240 | 210,000 | 3,620,000 | 2.155 | 200,000 | 0.235 | 10,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |