| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.178 | 153.600 | 2,625,000 | 4,030,000 | 4.030 | 975,000 | 0.184 | 1,350,000 | 0.184 |
| 02/12/2025 | 0.210 | 157.000 | 2,990,000 | 3,655,000 | 3.655 | 1,385,000 | 0.215 | 1,370,000 | 0.216 |
| 01/12/2025 | 0.192 | 154.900 | 4,420,000 | 3,670,000 | 3.670 | 1,435,000 | 0.201 | 2,665,000 | 0.196 |
| 28/11/2025 | 0.175 | 151.500 | 1,860,000 | 2,440,000 | 2.440 | 1,055,000 | 0.177 | 805,000 | 0.177 |
| 27/11/2025 | 0.171 | 150.600 | 5,120,000 | 2,690,000 | 2.690 | 2,510,000 | 0.185 | 2,605,000 | 0.182 |
| 26/11/2025 | 0.210 | 154.800 | 4,220,000 | 2,595,000 | 2.595 | 1,990,000 | 0.221 | 2,075,000 | 0.221 |
| 25/11/2025 | 0.255 | 157.800 | 935,000 | 2,510,000 | 2.510 | 460,000 | 0.244 | 475,000 | 0.244 |
| 24/11/2025 | 0.231 | 154.500 | 5,585,000 | 2,495,000 | 2.495 | 2,575,000 | 0.228 | 2,570,000 | 0.221 |
| 21/11/2025 | 0.176 | 147.600 | 3,345,000 | 2,500,000 | 2.500 | 1,485,000 | 0.187 | 1,705,000 | 0.186 |
| 20/11/2025 | 0.241 | 154.800 | 705,000 | 2,280,000 | 2.280 | 385,000 | 0.248 | 320,000 | 0.243 |
| 19/11/2025 | 0.255 | 156.400 | 305,000 | 2,345,000 | 2.345 | 150,000 | 0.261 | 155,000 | 0.254 |
| 18/11/2025 | 0.238 | 154.600 | 890,000 | 2,340,000 | 2.340 | 445,000 | 0.250 | 445,000 | 0.247 |
| 17/11/2025 | 0.245 | 154.900 | 885,000 | 2,340,000 | 2.340 | 475,000 | 0.252 | 360,000 | 0.244 |
| 14/11/2025 | 0.250 | 154.900 | 2,760,000 | 2,455,000 | 2.455 | 2,425,000 | 0.255 | 335,000 | 0.257 |
| 13/11/2025 | 0.310 | 162.000 | 1,540,000 | 4,545,000 | 4.545 | 740,000 | 0.266 | 800,000 | 0.266 |
| 12/11/2025 | 0.260 | 156.800 | 1,090,000 | 4,485,000 | 4.485 | 795,000 | 0.253 | 295,000 | 0.258 |
| 11/11/2025 | 0.295 | 160.400 | 410,000 | 4,985,000 | 4.985 | 205,000 | 0.295 | 205,000 | 0.295 |
| 10/11/2025 | 0.330 | 163.400 | 260,000 | 4,985,000 | 4.985 | 165,000 | 0.316 | 95,000 | 0.310 |
| 07/11/2025 | 0.305 | 160.100 | 220,000 | 5,055,000 | 5.055 | 75,000 | 0.310 | 145,000 | 0.308 |
| 06/11/2025 | 0.355 | 165.000 | 1,515,000 | 4,985,000 | 4.985 | 510,000 | 0.339 | 1,005,000 | 0.325 |
| 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 |