| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.152 | 34.720 | 4,510,000 | 160,000 | 0.400 | 2,255,000 | 0.152 | 2,250,000 | 0.151 |
| 02/12/2025 | 0.159 | 34.420 | 4,090,000 | 165,000 | 0.413 | 2,000,000 | 0.156 | 2,090,000 | 0.155 |
| 01/12/2025 | 0.174 | 33.800 | 10,380,000 | 75,000 | 0.188 | 5,230,000 | 0.172 | 5,150,000 | 0.172 |
| 28/11/2025 | 0.187 | 33.160 | 1,560,000 | 155,000 | 0.388 | 750,000 | 0.185 | 810,000 | 0.185 |
| 27/11/2025 | 0.187 | 33.160 | 7,070,000 | 95,000 | 0.238 | 3,535,000 | 0.176 | 3,535,000 | 0.176 |
| 26/11/2025 | 0.179 | 33.480 | 14,080,000 | 95,000 | 0.238 | 7,040,000 | 0.184 | 7,040,000 | 0.184 |
| 25/11/2025 | 0.201 | 32.740 | 16,640,000 | 95,000 | 0.238 | 8,320,000 | 0.199 | 8,320,000 | 0.198 |
| 24/11/2025 | 0.216 | 32.080 | 5,805,000 | 95,000 | 0.238 | 2,930,000 | 0.219 | 2,875,000 | 0.218 |
| 21/11/2025 | 0.232 | 31.620 | 3,385,000 | 150,000 | 0.375 | 1,655,000 | 0.229 | 1,730,000 | 0.229 |
| 20/11/2025 | 0.210 | 32.740 | 3,920,000 | 75,000 | 0.188 | 1,950,000 | 0.204 | 1,970,000 | 0.203 |
| 19/11/2025 | 0.204 | 32.860 | 8,000,000 | 55,000 | 0.137 | 4,010,000 | 0.204 | 3,990,000 | 0.204 |
| 18/11/2025 | 0.201 | 33.120 | 5,390,000 | 75,000 | 0.188 | 2,660,000 | 0.200 | 2,730,000 | 0.201 |
| 17/11/2025 | 0.185 | 34.000 | 2,900,000 | 5,000 | 0.012 | 1,445,000 | 0.181 | 1,450,000 | 0.181 |
| 14/11/2025 | 0.174 | 34.620 | 180,000 | 0 | 0.000 | 90,000 | 0.172 | 90,000 | 0.171 |
| 13/11/2025 | 0.161 | 35.300 | 160,000 | 0 | 0.000 | 80,000 | 0.161 | 80,000 | 0.161 |
| 12/11/2025 | 0.163 | 35.280 | 645,000 | 0 | 0.000 | 325,000 | 0.162 | 320,000 | 0.162 |
| 11/11/2025 | 0.163 | 35.420 | 70,000 | 5,000 | 0.012 | 35,000 | 0.177 | 35,000 | 0.174 |
| 10/11/2025 | 0.170 | 35.640 | 215,000 | 5,000 | 0.012 | 105,000 | 0.175 | 110,000 | 0.175 |
| 07/11/2025 | 0.184 | 35.160 | 1,475,000 | 0 | 0.000 | 740,000 | 0.185 | 735,000 | 0.185 |
| 06/11/2025 | 0.174 | 35.660 | 945,000 | 5,000 | 0.012 | 470,000 | 0.176 | 475,000 | 0.177 |
| 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 |