| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 12.330 | 2,780,000 | 19,945,000 | 49.862 | 1,380,000 | 0.114 | 1,400,000 | 0.111 |
| 02/12/2025 | 0.121 | 12.370 | 3,250,000 | 19,925,000 | 49.812 | 1,940,000 | 0.114 | 1,310,000 | 0.110 |
| 01/12/2025 | 0.101 | 12.140 | 2,610,000 | 20,555,000 | 51.387 | 1,030,000 | 0.108 | 1,580,000 | 0.105 |
| 28/11/2025 | 0.108 | 12.170 | 5,200,000 | 20,005,000 | 50.012 | 1,800,000 | 0.106 | 3,400,000 | 0.107 |
| 27/11/2025 | 0.122 | 12.290 | 2,135,000 | 18,405,000 | 46.012 | 1,085,000 | 0.127 | 1,050,000 | 0.124 |
| 26/11/2025 | 0.125 | 12.290 | 0 | 18,440,000 | 46.100 | ||||
| 25/11/2025 | 0.121 | 12.170 | 1,400,000 | 18,440,000 | 46.100 | 700,000 | 0.119 | 700,000 | 0.117 |
| 24/11/2025 | 0.118 | 12.110 | 4,760,000 | 18,440,000 | 46.100 | 2,270,000 | 0.112 | 2,490,000 | 0.111 |
| 21/11/2025 | 0.115 | 12.020 | 5,720,000 | 18,220,000 | 45.550 | 3,460,000 | 0.125 | 2,085,000 | 0.123 |
| 20/11/2025 | 0.132 | 12.240 | 3,230,000 | 19,595,000 | 48.988 | 1,210,000 | 0.130 | 2,020,000 | 0.130 |
| 19/11/2025 | 0.117 | 12.020 | 6,630,000 | 18,785,000 | 46.962 | 3,155,000 | 0.128 | 3,475,000 | 0.127 |
| 18/11/2025 | 0.129 | 12.170 | 7,300,000 | 18,465,000 | 46.162 | 3,300,000 | 0.155 | 4,000,000 | 0.151 |
| 17/11/2025 | 0.175 | 12.660 | 3,310,000 | 17,765,000 | 44.412 | 1,655,000 | 0.176 | 1,655,000 | 0.175 |
| 14/11/2025 | 0.186 | 12.720 | 8,205,000 | 17,765,000 | 44.412 | 6,345,000 | 0.186 | 1,810,000 | 0.202 |
| 13/11/2025 | 0.212 | 12.940 | 1,820,000 | 22,300,000 | 55.750 | 1,310,000 | 0.205 | 10,000 | 0.218 |
| 12/11/2025 | 0.195 | 12.780 | 350,000 | 23,600,000 | 59.000 | 300,000 | 0.195 | 50,000 | 0.196 |
| 11/11/2025 | 0.195 | 12.740 | 100,000 | 23,850,000 | 59.625 | 50,000 | 0.196 | ||
| 10/11/2025 | 0.193 | 12.670 | 1,105,000 | 23,800,000 | 59.500 | 755,000 | 0.190 | 350,000 | 0.194 |
| 07/11/2025 | 0.186 | 12.560 | 1,140,000 | 24,205,000 | 60.512 | 620,000 | 0.186 | 500,000 | 0.184 |
| 06/11/2025 | 0.194 | 12.620 | 1,720,000 | 24,325,000 | 60.812 | 910,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |