| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.103 | 154.400 | 30,000 | 6,920,000 | 10.330 | 30,000 | 0.100 | ||
| 03/12/2025 | 0.103 | 153.600 | 230,000 | 6,890,000 | 10.280 | 230,000 | 0.104 | ||
| 02/12/2025 | 0.114 | 157.000 | 570,000 | 6,660,000 | 9.940 | 250,000 | 0.119 | 220,000 | 0.120 |
| 01/12/2025 | 0.109 | 154.900 | 2,310,000 | 6,690,000 | 9.990 | 1,100,000 | 0.113 | 1,140,000 | 0.108 |
| 28/11/2025 | 0.100 | 151.500 | 0 | 6,650,000 | 9.930 | ||||
| 27/11/2025 | 0.098 | 150.600 | 550,000 | 6,650,000 | 9.930 | 130,000 | 0.099 | 260,000 | 0.104 |
| 26/11/2025 | 0.115 | 154.800 | 2,760,000 | 6,520,000 | 9.730 | 1,210,000 | 0.120 | 1,390,000 | 0.118 |
| 25/11/2025 | 0.131 | 157.800 | 1,620,000 | 6,340,000 | 9.460 | 740,000 | 0.126 | 670,000 | 0.129 |
| 24/11/2025 | 0.123 | 154.500 | 2,000,000 | 6,410,000 | 9.570 | 1,000,000 | 0.118 | 850,000 | 0.108 |
| 21/11/2025 | 0.098 | 147.600 | 950,000 | 6,560,000 | 9.790 | 430,000 | 0.100 | 460,000 | 0.103 |
| 20/11/2025 | 0.126 | 154.800 | 640,000 | 6,530,000 | 9.750 | 340,000 | 0.127 | 300,000 | 0.126 |
| 19/11/2025 | 0.132 | 156.400 | 1,230,000 | 6,570,000 | 9.810 | 450,000 | 0.134 | 780,000 | 0.133 |
| 18/11/2025 | 0.125 | 154.600 | 770,000 | 6,240,000 | 9.310 | 300,000 | 0.138 | 430,000 | 0.136 |
| 17/11/2025 | 0.126 | 154.900 | 770,000 | 6,110,000 | 9.120 | 360,000 | 0.127 | 350,000 | 0.127 |
| 14/11/2025 | 0.127 | 154.900 | 600,000 | 6,120,000 | 9.130 | 230,000 | 0.133 | 300,000 | 0.137 |
| 13/11/2025 | 0.154 | 162.000 | 3,810,000 | 6,050,000 | 9.030 | 1,900,000 | 0.156 | 1,810,000 | 0.154 |
| 12/11/2025 | 0.134 | 156.800 | 130,000 | 6,140,000 | 9.160 | 130,000 | 0.134 | ||
| 11/11/2025 | 0.148 | 160.400 | 1,770,000 | 6,010,000 | 8.970 | 730,000 | 0.147 | 900,000 | 0.146 |
| 10/11/2025 | 0.165 | 163.400 | 1,840,000 | 5,840,000 | 8.720 | 830,000 | 0.160 | 900,000 | 0.157 |
| 07/11/2025 | 0.152 | 160.100 | 440,000 | 5,770,000 | 8.610 | 280,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |