| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.050 | 9.850 | 3,600,000 | 53,180,000 | 59.089 | 1,720,000 | 0.050 | 1,440,000 | 0.049 |
| 02/12/2025 | 0.054 | 9.950 | 6,240,000 | 53,460,000 | 59.400 | 2,280,000 | 0.050 | 2,500,000 | 0.048 |
| 01/12/2025 | 0.048 | 9.740 | 3,420,000 | 53,240,000 | 59.156 | 2,120,000 | 0.048 | 620,000 | 0.047 |
| 28/11/2025 | 0.047 | 9.680 | 6,520,000 | 54,740,000 | 60.822 | 2,960,000 | 0.046 | 3,020,000 | 0.047 |
| 27/11/2025 | 0.048 | 9.770 | 6,180,000 | 54,680,000 | 60.756 | 2,020,000 | 0.049 | 4,100,000 | 0.050 |
| 26/11/2025 | 0.049 | 9.690 | 10,440,000 | 52,600,000 | 58.444 | 4,460,000 | 0.049 | 5,880,000 | 0.049 |
| 25/11/2025 | 0.053 | 9.770 | 5,820,000 | 51,180,000 | 56.867 | 1,280,000 | 0.053 | 3,900,000 | 0.055 |
| 24/11/2025 | 0.052 | 9.740 | 2,280,000 | 48,560,000 | 53.956 | 720,000 | 0.053 | 1,440,000 | 0.051 |
| 21/11/2025 | 0.050 | 9.680 | 7,340,000 | 47,840,000 | 53.156 | 2,680,000 | 0.053 | 1,040,000 | 0.053 |
| 20/11/2025 | 0.051 | 9.720 | 21,680,000 | 49,480,000 | 54.978 | 9,920,000 | 0.053 | 6,720,000 | 0.053 |
| 19/11/2025 | 0.050 | 9.630 | 4,560,000 | 52,680,000 | 58.533 | 3,520,000 | 0.049 | 780,000 | 0.049 |
| 18/11/2025 | 0.049 | 9.670 | 18,100,000 | 55,420,000 | 61.578 | 4,080,000 | 0.049 | 9,020,000 | 0.049 |
| 17/11/2025 | 0.064 | 10.090 | 14,940,000 | 50,480,000 | 56.089 | 120,000 | 0.064 | 8,340,000 | 0.067 |
| 14/11/2025 | 0.082 | 10.500 | 2,600,000 | 42,260,000 | 46.956 | 1,280,000 | 0.084 | 360,000 | 0.083 |
| 13/11/2025 | 0.097 | 10.860 | 18,100,000 | 43,180,000 | 47.978 | 5,540,000 | 0.095 | 11,380,000 | 0.096 |
| 12/11/2025 | 0.105 | 10.990 | 10,080,000 | 37,340,000 | 41.489 | 5,040,000 | 0.101 | 3,080,000 | 0.096 |
| 11/11/2025 | 0.100 | 10.850 | 3,480,000 | 39,300,000 | 43.667 | 1,620,000 | 0.109 | 1,600,000 | 0.100 |
| 10/11/2025 | 0.106 | 10.990 | 3,740,000 | 39,320,000 | 43.689 | 380,000 | 0.109 | 2,200,000 | 0.108 |
| 07/11/2025 | 0.114 | 11.120 | 4,600,000 | 37,500,000 | 41.667 | 1,660,000 | 0.114 | 2,000,000 | 0.123 |
| 06/11/2025 | 0.124 | 11.270 | 5,900,000 | 37,160,000 | 41.289 | 120,000 | 0.120 | 3,980,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |