| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 26.480 | 800,000 | 1,225,000 | 2.042 | 400,000 | 0.078 | 400,000 | 0.079 |
| 02/12/2025 | 0.077 | 26.820 | 1,200,000 | 1,225,000 | 2.042 | 550,000 | 0.079 | 650,000 | 0.079 |
| 01/12/2025 | 0.078 | 26.800 | 1,500,000 | 1,125,000 | 1.875 | 750,000 | 0.078 | 750,000 | 0.078 |
| 28/11/2025 | 0.079 | 26.740 | 100,000 | 1,125,000 | 1.875 | 50,000 | 0.079 | 50,000 | 0.080 |
| 27/11/2025 | 0.082 | 26.840 | 350,000 | 1,125,000 | 1.875 | 175,000 | 0.083 | 175,000 | 0.084 |
| 26/11/2025 | 0.084 | 27.000 | 1,300,000 | 1,125,000 | 1.875 | 650,000 | 0.084 | 650,000 | 0.084 |
| 25/11/2025 | 0.084 | 27.000 | 1,100,000 | 1,125,000 | 1.875 | 550,000 | 0.084 | 550,000 | 0.084 |
| 24/11/2025 | 0.081 | 26.760 | 450,000 | 1,125,000 | 1.875 | 225,000 | 0.081 | 225,000 | 0.081 |
| 21/11/2025 | 0.082 | 26.600 | 250,000 | 1,125,000 | 1.875 | 125,000 | 0.086 | 125,000 | 0.086 |
| 20/11/2025 | 0.096 | 27.880 | 450,000 | 1,125,000 | 1.875 | 225,000 | 0.098 | 225,000 | 0.098 |
| 19/11/2025 | 0.096 | 27.680 | 1,000,000 | 1,125,000 | 1.875 | 500,000 | 0.096 | 500,000 | 0.096 |
| 18/11/2025 | 0.098 | 27.780 | 450,000 | 1,125,000 | 1.875 | 225,000 | 0.099 | 225,000 | 0.099 |
| 17/11/2025 | 0.101 | 28.100 | 50,000 | 1,125,000 | 1.875 | 25,000 | 0.100 | 25,000 | 0.101 |
| 14/11/2025 | 0.106 | 28.220 | 0 | 1,125,000 | 1.875 | ||||
| 13/11/2025 | 0.121 | 29.640 | 350,000 | 1,125,000 | 1.875 | 175,000 | 0.121 | 175,000 | 0.121 |
| 12/11/2025 | 0.121 | 29.460 | 1,400,000 | 1,125,000 | 1.875 | 700,000 | 0.121 | 700,000 | 0.121 |
| 11/11/2025 | 0.121 | 29.480 | 400,000 | 1,125,000 | 1.875 | 200,000 | 0.122 | 200,000 | 0.122 |
| 10/11/2025 | 0.129 | 30.000 | 1,950,000 | 1,125,000 | 1.875 | 975,000 | 0.125 | 975,000 | 0.125 |
| 07/11/2025 | 0.120 | 29.100 | 50,000 | 1,125,000 | 1.875 | 25,000 | 0.120 | 25,000 | 0.120 |
| 06/11/2025 | 0.125 | 29.480 | 700,000 | 1,125,000 | 1.875 | 350,000 | 0.125 | 350,000 | 0.125 |
| 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 |