| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.243 | 216.000 | 8,220,000 | 760,000 | 0.950 | 4,120,000 | 0.240 | 4,100,000 | 0.238 |
| 02/12/2025 | 0.238 | 218.800 | 8,480,000 | 780,000 | 0.975 | 4,240,000 | 0.240 | 4,240,000 | 0.242 |
| 01/12/2025 | 0.250 | 215.200 | 23,980,000 | 780,000 | 0.975 | 12,000,000 | 0.229 | 11,980,000 | 0.228 |
| 28/11/2025 | 0.222 | 224.800 | 73,540,000 | 800,000 | 1.000 | 36,660,000 | 0.215 | 36,880,000 | 0.216 |
| 27/11/2025 | 0.245 | 218.600 | 53,940,000 | 580,000 | 0.725 | 26,900,000 | 0.236 | 27,000,000 | 0.236 |
| 26/11/2025 | 0.310 | 204.600 | 1,920,000 | 480,000 | 0.600 | 960,000 | 0.308 | 960,000 | 0.307 |
| 25/11/2025 | 0.325 | 200.200 | 200,000 | 480,000 | 0.600 | 100,000 | 0.324 | 100,000 | 0.326 |
| 24/11/2025 | 0.340 | 199.500 | 360,000 | 480,000 | 0.600 | 180,000 | 0.338 | 180,000 | 0.340 |
| 21/11/2025 | 0.335 | 199.300 | 0 | 480,000 | 0.600 | ||||
| 20/11/2025 | 0.330 | 201.400 | 120,000 | 480,000 | 0.600 | 120,000 | 0.330 | ||
| 19/11/2025 | 0.315 | 206.600 | 0 | 360,000 | 0.450 | ||||
| 18/11/2025 | 0.300 | 211.400 | 20,000 | 360,000 | 0.450 | 20,000 | 0.300 | ||
| 17/11/2025 | 0.280 | 217.400 | 0 | 380,000 | 0.475 | ||||
| 14/11/2025 | 0.280 | 216.400 | 200,000 | 380,000 | 0.475 | 100,000 | 0.271 | 100,000 | 0.274 |
| 13/11/2025 | 0.270 | 220.400 | 0 | 380,000 | 0.475 | ||||
| 12/11/2025 | 0.275 | 220.000 | 980,000 | 380,000 | 0.475 | 480,000 | 0.268 | 500,000 | 0.261 |
| 11/11/2025 | 0.265 | 223.200 | 800,000 | 360,000 | 0.450 | 400,000 | 0.263 | 400,000 | 0.257 |
| 10/11/2025 | 0.275 | 221.400 | 3,840,000 | 360,000 | 0.450 | 1,920,000 | 0.290 | 1,920,000 | 0.290 |
| 07/11/2025 | 0.330 | 204.800 | 1,240,000 | 360,000 | 0.450 | 620,000 | 0.313 | 620,000 | 0.311 |
| 06/11/2025 | 0.285 | 217.600 | 1,140,000 | 360,000 | 0.450 | 420,000 | 0.299 | 720,000 | 0.297 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |