| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.138 | 216.000 | 840,000 | 4,660,000 | 6.657 | 420,000 | 0.137 | 420,000 | 0.137 |
| 02/12/2025 | 0.138 | 218.800 | 3,830,000 | 4,660,000 | 6.657 | 1,900,000 | 0.139 | 1,930,000 | 0.139 |
| 01/12/2025 | 0.140 | 215.200 | 2,600,000 | 4,630,000 | 6.614 | 1,300,000 | 0.137 | 1,300,000 | 0.137 |
| 28/11/2025 | 0.134 | 224.800 | 240,000 | 4,630,000 | 6.614 | 100,000 | 0.132 | 40,000 | 0.135 |
| 27/11/2025 | 0.138 | 218.600 | 25,980,000 | 4,690,000 | 6.700 | 13,130,000 | 0.139 | 12,850,000 | 0.140 |
| 26/11/2025 | 0.149 | 204.600 | 1,940,000 | 4,970,000 | 7.100 | 970,000 | 0.149 | 970,000 | 0.149 |
| 25/11/2025 | 0.153 | 200.200 | 2,420,000 | 4,970,000 | 7.100 | 1,210,000 | 0.154 | 1,210,000 | 0.154 |
| 24/11/2025 | 0.154 | 199.500 | 70,000 | 4,970,000 | 7.100 | 50,000 | 0.154 | 20,000 | 0.155 |
| 21/11/2025 | 0.156 | 199.300 | 310,000 | 5,000,000 | 7.143 | 110,000 | 0.160 | 200,000 | 0.157 |
| 20/11/2025 | 0.153 | 201.400 | 230,000 | 4,910,000 | 7.014 | 200,000 | 0.153 | ||
| 19/11/2025 | 0.148 | 206.600 | 600,000 | 5,110,000 | 7.300 | 210,000 | 0.150 | 330,000 | 0.149 |
| 18/11/2025 | 0.146 | 211.400 | 20,000 | 4,990,000 | 7.129 | 20,000 | 0.145 | ||
| 17/11/2025 | 0.143 | 217.400 | 230,000 | 5,010,000 | 7.157 | 230,000 | 0.143 | ||
| 14/11/2025 | 0.142 | 216.400 | 0 | 4,780,000 | 6.829 | ||||
| 13/11/2025 | 0.141 | 220.400 | 20,000 | 4,780,000 | 6.829 | 20,000 | 0.141 | ||
| 12/11/2025 | 0.142 | 220.000 | 120,000 | 4,800,000 | 6.857 | 20,000 | 0.140 | 100,000 | 0.144 |
| 11/11/2025 | 0.142 | 223.200 | 270,000 | 4,720,000 | 6.743 | 200,000 | 0.143 | 70,000 | 0.143 |
| 10/11/2025 | 0.142 | 221.400 | 550,000 | 4,850,000 | 6.929 | 150,000 | 0.147 | 400,000 | 0.146 |
| 07/11/2025 | 0.156 | 204.800 | 1,650,000 | 4,600,000 | 6.571 | 840,000 | 0.153 | 790,000 | 0.153 |
| 06/11/2025 | 0.147 | 217.600 | 2,100,000 | 4,650,000 | 6.643 | 990,000 | 0.152 | 1,110,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |