| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.355 | 21.800 | 0 | 84,000 | 0.124 | ||||
| 02/12/2025 | 0.355 | 21.880 | 576,000 | 84,000 | 0.124 | 256,000 | 0.340 | 320,000 | 0.340 |
| 01/12/2025 | 0.325 | 21.420 | 592,000 | 20,000 | 0.029 | 388,000 | 0.321 | 204,000 | 0.320 |
| 28/11/2025 | 0.315 | 21.200 | 848,000 | 204,000 | 0.300 | 312,000 | 0.305 | 496,000 | 0.303 |
| 27/11/2025 | 0.280 | 20.660 | 1,184,000 | 20,000 | 0.029 | 592,000 | 0.239 | 592,000 | 0.238 |
| 26/11/2025 | 0.241 | 19.980 | 4,640,000 | 20,000 | 0.029 | 2,320,000 | 0.258 | 2,320,000 | 0.253 |
| 25/11/2025 | 0.229 | 19.750 | 7,552,000 | 20,000 | 0.029 | 3,876,000 | 0.238 | 3,676,000 | 0.238 |
| 24/11/2025 | 0.221 | 19.630 | 5,896,000 | 220,000 | 0.324 | 2,948,000 | 0.213 | 2,948,000 | 0.212 |
| 21/11/2025 | 0.195 | 19.070 | 4,952,000 | 220,000 | 0.324 | 2,276,000 | 0.208 | 2,476,000 | 0.211 |
| 20/11/2025 | 0.270 | 20.280 | 1,576,000 | 20,000 | 0.029 | 788,000 | 0.282 | 788,000 | 0.279 |
| 19/11/2025 | 0.270 | 20.260 | 800,000 | 20,000 | 0.029 | 400,000 | 0.274 | 400,000 | 0.275 |
| 18/11/2025 | 0.295 | 20.620 | 576,000 | 20,000 | 0.029 | 288,000 | 0.300 | 288,000 | 0.300 |
| 17/11/2025 | 0.315 | 20.940 | 728,000 | 20,000 | 0.029 | 388,000 | 0.317 | 340,000 | 0.315 |
| 14/11/2025 | 0.325 | 21.080 | 1,000,000 | 68,000 | 0.100 | 476,000 | 0.325 | 524,000 | 0.324 |
| 13/11/2025 | 0.340 | 21.320 | 640,000 | 20,000 | 0.029 | 320,000 | 0.341 | 320,000 | 0.340 |
| 12/11/2025 | 0.355 | 21.380 | 640,000 | 20,000 | 0.029 | 320,000 | 0.358 | 320,000 | 0.350 |
| 11/11/2025 | 0.330 | 21.160 | 816,000 | 20,000 | 0.029 | 436,000 | 0.331 | 380,000 | 0.330 |
| 10/11/2025 | 0.330 | 21.060 | 1,728,000 | 76,000 | 0.112 | 836,000 | 0.301 | 892,000 | 0.298 |
| 07/11/2025 | 0.285 | 20.340 | 800,000 | 20,000 | 0.029 | 400,000 | 0.285 | 400,000 | 0.280 |
| 06/11/2025 | 0.285 | 20.440 | 800,000 | 20,000 | 0.029 | 400,000 | 0.275 | 400,000 | 0.275 |
| 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 |