| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 67.200 | 650,000 | 12,800,000 | 12.800 | 300,000 | 0.085 | 350,000 | 0.085 |
| 02/12/2025 | 0.090 | 68.650 | 350,000 | 12,750,000 | 12.750 | 175,000 | 0.090 | 175,000 | 0.089 |
| 01/12/2025 | 0.093 | 69.450 | 1,825,000 | 12,750,000 | 12.750 | 825,000 | 0.093 | 900,000 | 0.093 |
| 28/11/2025 | 0.094 | 68.800 | 1,950,000 | 12,675,000 | 12.680 | 975,000 | 0.095 | 900,000 | 0.094 |
| 27/11/2025 | 0.092 | 68.350 | 2,200,000 | 12,750,000 | 12.750 | 1,100,000 | 0.099 | 1,050,000 | 0.096 |
| 26/11/2025 | 0.097 | 68.850 | 1,050,000 | 12,800,000 | 12.800 | 625,000 | 0.096 | 425,000 | 0.095 |
| 25/11/2025 | 0.092 | 67.950 | 11,650,000 | 13,000,000 | 13.000 | 475,000 | 0.100 | 11,175,000 | 0.102 |
| 24/11/2025 | 0.094 | 68.050 | 478,450,000 | 2,300,000 | 2.300 | 239,025,000 | 0.083 | 238,925,000 | 0.083 |
| 21/11/2025 | 0.096 | 68.800 | 1,025,000 | 2,400,000 | 2.400 | 225,000 | 0.099 | 800,000 | 0.103 |
| 20/11/2025 | 0.129 | 73.500 | 0 | 1,825,000 | 1.820 | ||||
| 19/11/2025 | 0.130 | 73.000 | 250,000 | 1,825,000 | 1.820 | 75,000 | 0.130 | 175,000 | 0.135 |
| 18/11/2025 | 0.137 | 74.000 | 1,150,000 | 1,725,000 | 1.730 | 525,000 | 0.138 | 625,000 | 0.138 |
| 17/11/2025 | 0.131 | 72.950 | 5,700,000 | 1,625,000 | 1.620 | 2,525,000 | 0.142 | 3,175,000 | 0.141 |
| 14/11/2025 | 0.138 | 73.500 | 9,525,000 | 975,000 | 0.970 | 4,125,000 | 0.153 | 5,100,000 | 0.150 |
| 13/11/2025 | 0.154 | 75.600 | 6,975,000 | 0 | 0.000 | 3,525,000 | 0.137 | 3,450,000 | 0.137 |
| 12/11/2025 | 0.139 | 73.250 | 4,250,000 | 75,000 | 0.070 | 2,025,000 | 0.129 | 2,025,000 | 0.128 |
| 11/11/2025 | 0.134 | 72.650 | 2,150,000 | 75,000 | 0.070 | 1,025,000 | 0.138 | 1,100,000 | 0.138 |
| 10/11/2025 | 0.150 | 74.700 | 1,800,000 | 0 | 0.000 | 900,000 | 0.145 | 900,000 | 0.144 |
| 07/11/2025 | 0.162 | 75.450 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.174 | 76.950 | 0 | 0 | 0.000 |
| 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 |