| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.116 | 111.500 | 840,000 | 40,000 | 0.030 | 420,000 | 0.112 | 420,000 | 0.111 |
| 03/12/2025 | 0.115 | 111.200 | 1,720,000 | 40,000 | 0.030 | 860,000 | 0.116 | 860,000 | 0.115 |
| 02/12/2025 | 0.111 | 111.000 | 2,480,000 | 40,000 | 0.030 | 1,240,000 | 0.117 | 1,240,000 | 0.116 |
| 01/12/2025 | 0.112 | 110.500 | 3,160,000 | 40,000 | 0.030 | 1,580,000 | 0.114 | 1,580,000 | 0.114 |
| 28/11/2025 | 0.102 | 109.300 | 1,840,000 | 40,000 | 0.030 | 920,000 | 0.101 | 920,000 | 0.100 |
| 27/11/2025 | 0.100 | 109.000 | 6,720,000 | 40,000 | 0.030 | 3,360,000 | 0.098 | 3,360,000 | 0.097 |
| 26/11/2025 | 0.091 | 107.600 | 500,000 | 40,000 | 0.030 | 260,000 | 0.096 | 240,000 | 0.095 |
| 25/11/2025 | 0.087 | 106.800 | 3,920,000 | 60,000 | 0.040 | 1,960,000 | 0.088 | 1,960,000 | 0.090 |
| 24/11/2025 | 0.091 | 107.300 | 1,300,000 | 60,000 | 0.040 | 680,000 | 0.089 | 580,000 | 0.089 |
| 21/11/2025 | 0.079 | 105.100 | 2,400,000 | 160,000 | 0.110 | 1,140,000 | 0.086 | 1,260,000 | 0.086 |
| 20/11/2025 | 0.095 | 107.600 | 3,360,000 | 40,000 | 0.030 | 1,680,000 | 0.099 | 1,680,000 | 0.099 |
| 19/11/2025 | 0.098 | 107.800 | 2,380,000 | 40,000 | 0.030 | 1,200,000 | 0.102 | 1,180,000 | 0.102 |
| 18/11/2025 | 0.110 | 109.600 | 5,880,000 | 60,000 | 0.040 | 2,900,000 | 0.110 | 2,940,000 | 0.110 |
| 17/11/2025 | 0.127 | 112.100 | 2,720,000 | 20,000 | 0.010 | 1,360,000 | 0.129 | 1,360,000 | 0.129 |
| 14/11/2025 | 0.141 | 112.900 | 1,560,000 | 20,000 | 0.010 | 780,000 | 0.146 | 780,000 | 0.145 |
| 13/11/2025 | 0.152 | 114.300 | 880,000 | 20,000 | 0.010 | 440,000 | 0.152 | 440,000 | 0.151 |
| 12/11/2025 | 0.145 | 113.500 | 1,360,000 | 20,000 | 0.010 | 680,000 | 0.148 | 680,000 | 0.144 |
| 11/11/2025 | 0.138 | 112.400 | 40,000 | 20,000 | 0.010 | 40,000 | 0.139 | ||
| 10/11/2025 | 0.125 | 110.500 | 1,000,000 | 60,000 | 0.040 | 500,000 | 0.120 | 500,000 | 0.120 |
| 07/11/2025 | 0.122 | 110.000 | 0 | 60,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |