| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.176 | 30.760 | 450,000 | 100,000 | 0.040 | 225,000 | 0.178 | 225,000 | 0.178 |
| 02/12/2025 | 0.186 | 31.380 | 1,400,000 | 100,000 | 0.040 | 700,000 | 0.188 | 700,000 | 0.188 |
| 01/12/2025 | 0.188 | 31.720 | 1,000,000 | 100,000 | 0.040 | 500,000 | 0.187 | 500,000 | 0.187 |
| 28/11/2025 | 0.186 | 31.160 | 2,750,000 | 100,000 | 0.040 | 1,375,000 | 0.185 | 1,375,000 | 0.185 |
| 27/11/2025 | 0.187 | 31.300 | 8,000,000 | 100,000 | 0.040 | 4,000,000 | 0.185 | 4,000,000 | 0.185 |
| 26/11/2025 | 0.198 | 31.940 | 3,700,000 | 100,000 | 0.040 | 1,850,000 | 0.204 | 1,850,000 | 0.204 |
| 25/11/2025 | 0.196 | 31.860 | 3,050,000 | 100,000 | 0.040 | 1,525,000 | 0.200 | 1,525,000 | 0.200 |
| 24/11/2025 | 0.193 | 31.800 | 1,600,000 | 100,000 | 0.040 | 800,000 | 0.184 | 800,000 | 0.184 |
| 21/11/2025 | 0.180 | 30.560 | 8,600,000 | 100,000 | 0.040 | 4,300,000 | 0.185 | 4,300,000 | 0.184 |
| 20/11/2025 | 0.202 | 32.200 | 1,200,000 | 100,000 | 0.040 | 600,000 | 0.200 | 600,000 | 0.201 |
| 19/11/2025 | 0.198 | 31.920 | 1,350,000 | 100,000 | 0.040 | 675,000 | 0.198 | 675,000 | 0.199 |
| 18/11/2025 | 0.199 | 31.900 | 1,850,000 | 100,000 | 0.040 | 925,000 | 0.206 | 925,000 | 0.206 |
| 17/11/2025 | 0.205 | 32.360 | 225,000 | 100,000 | 0.040 | 125,000 | 0.206 | 100,000 | 0.206 |
| 14/11/2025 | 0.221 | 33.320 | 2,950,000 | 125,000 | 0.050 | 1,475,000 | 0.230 | 1,475,000 | 0.230 |
| 13/11/2025 | 0.237 | 34.480 | 100,000 | 125,000 | 0.050 | 50,000 | 0.234 | ||
| 12/11/2025 | 0.224 | 33.360 | 850,000 | 175,000 | 0.070 | 425,000 | 0.230 | 425,000 | 0.231 |
| 11/11/2025 | 0.221 | 33.240 | 3,050,000 | 175,000 | 0.070 | 1,500,000 | 0.223 | 1,550,000 | 0.224 |
| 10/11/2025 | 0.233 | 34.160 | 550,000 | 125,000 | 0.050 | 275,000 | 0.230 | 275,000 | 0.230 |
| 07/11/2025 | 0.229 | 33.780 | 700,000 | 125,000 | 0.050 | 350,000 | 0.240 | 350,000 | 0.241 |
| 06/11/2025 | 0.248 | 35.000 | 500,000 | 125,000 | 0.050 | 250,000 | 0.248 | 250,000 | 0.248 |
| 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 |