| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.173 | 40.220 | 10,280,000 | 1,660,000 | 0.830 | 5,390,000 | 0.169 | 4,870,000 | 0.169 |
| 02/12/2025 | 0.167 | 40.700 | 13,630,000 | 2,180,000 | 1.090 | 6,890,000 | 0.168 | 6,710,000 | 0.167 |
| 01/12/2025 | 0.174 | 40.300 | 11,790,000 | 2,360,000 | 1.180 | 5,560,000 | 0.173 | 5,660,000 | 0.172 |
| 28/11/2025 | 0.162 | 41.020 | 5,700,000 | 2,260,000 | 1.130 | 3,190,000 | 0.166 | 2,160,000 | 0.165 |
| 27/11/2025 | 0.163 | 41.100 | 10,650,000 | 3,290,000 | 1.645 | 4,080,000 | 0.165 | 6,210,000 | 0.164 |
| 26/11/2025 | 0.177 | 40.100 | 6,050,000 | 1,160,000 | 0.580 | 3,240,000 | 0.175 | 2,750,000 | 0.176 |
| 25/11/2025 | 0.176 | 40.340 | 9,080,000 | 1,650,000 | 0.825 | 4,630,000 | 0.174 | 4,090,000 | 0.174 |
| 24/11/2025 | 0.198 | 38.660 | 8,840,000 | 2,190,000 | 1.095 | 4,020,000 | 0.201 | 4,630,000 | 0.203 |
| 21/11/2025 | 0.205 | 38.080 | 10,840,000 | 1,580,000 | 0.790 | 5,250,000 | 0.208 | 5,560,000 | 0.207 |
| 20/11/2025 | 0.210 | 37.700 | 9,340,000 | 1,270,000 | 0.635 | 4,670,000 | 0.211 | 4,420,000 | 0.213 |
| 19/11/2025 | 0.196 | 38.820 | 28,600,000 | 1,520,000 | 0.760 | 14,460,000 | 0.191 | 13,810,000 | 0.193 |
| 18/11/2025 | 0.171 | 40.780 | 9,120,000 | 2,170,000 | 1.085 | 4,160,000 | 0.172 | 4,790,000 | 0.171 |
| 17/11/2025 | 0.159 | 41.960 | 7,120,000 | 1,540,000 | 0.770 | 3,630,000 | 0.159 | 3,480,000 | 0.159 |
| 14/11/2025 | 0.153 | 42.360 | 5,870,000 | 1,690,000 | 0.845 | 3,320,000 | 0.152 | 2,320,000 | 0.153 |
| 13/11/2025 | 0.144 | 43.500 | 5,960,000 | 2,690,000 | 1.345 | 2,990,000 | 0.145 | 2,970,000 | 0.145 |
| 12/11/2025 | 0.142 | 43.700 | 15,900,000 | 2,710,000 | 1.355 | 7,840,000 | 0.138 | 7,990,000 | 0.138 |
| 11/11/2025 | 0.148 | 42.980 | 6,060,000 | 2,560,000 | 1.280 | 3,080,000 | 0.149 | 2,980,000 | 0.149 |
| 10/11/2025 | 0.156 | 42.360 | 11,280,000 | 2,660,000 | 1.330 | 5,640,000 | 0.158 | 5,640,000 | 0.158 |
| 07/11/2025 | 0.158 | 42.240 | 9,490,000 | 2,660,000 | 1.330 | 4,960,000 | 0.155 | 4,500,000 | 0.157 |
| 06/11/2025 | 0.145 | 43.440 | 9,950,000 | 3,120,000 | 1.560 | 4,280,000 | 0.147 | 5,540,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |