| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.190 | 21.700 | 2,440,000 | 4,415,000 | 6.310 | 1,190,000 | 0.201 | 1,250,000 | 0.205 |
| 02/12/2025 | 0.214 | 21.840 | 1,125,000 | 4,355,000 | 6.220 | 625,000 | 0.217 | 115,000 | 0.236 |
| 01/12/2025 | 0.161 | 21.440 | 190,000 | 4,865,000 | 6.950 | 180,000 | 0.167 | ||
| 28/11/2025 | 0.150 | 21.180 | 70,000 | 5,045,000 | 7.210 | ||||
| 27/11/2025 | 0.168 | 21.340 | 110,000 | 5,045,000 | 7.210 | 95,000 | 0.175 | ||
| 26/11/2025 | 0.145 | 21.060 | 410,000 | 4,950,000 | 7.070 | 120,000 | 0.165 | ||
| 25/11/2025 | 0.177 | 21.240 | 1,700,000 | 4,830,000 | 6.900 | 715,000 | 0.158 | 775,000 | 0.159 |
| 24/11/2025 | 0.157 | 21.220 | 1,075,000 | 4,770,000 | 6.810 | 195,000 | 0.153 | 680,000 | 0.157 |
| 21/11/2025 | 0.196 | 21.540 | 800,000 | 4,285,000 | 6.120 | 405,000 | 0.209 | 395,000 | 0.207 |
| 20/11/2025 | 0.240 | 21.960 | 250,000 | 4,295,000 | 6.140 | 120,000 | 0.257 | ||
| 19/11/2025 | 0.265 | 22.060 | 9,705,000 | 4,415,000 | 6.310 | 4,755,000 | 0.282 | 4,310,000 | 0.279 |
| 18/11/2025 | 0.234 | 21.800 | 2,945,000 | 4,860,000 | 6.940 | 1,225,000 | 0.264 | 1,355,000 | 0.270 |
| 17/11/2025 | 0.330 | 22.500 | 1,660,000 | 4,730,000 | 6.760 | 660,000 | 0.338 | 740,000 | 0.343 |
| 14/11/2025 | 0.310 | 22.400 | 1,405,000 | 4,650,000 | 6.640 | 670,000 | 0.351 | 490,000 | 0.349 |
| 13/11/2025 | 0.325 | 22.480 | 3,425,000 | 4,830,000 | 6.900 | 1,065,000 | 0.316 | 1,415,000 | 0.321 |
| 12/11/2025 | 0.400 | 22.940 | 10,245,000 | 4,480,000 | 6.400 | 4,800,000 | 0.401 | 4,815,000 | 0.397 |
| 11/11/2025 | 0.320 | 22.380 | 3,260,000 | 4,465,000 | 6.380 | 1,400,000 | 0.306 | 1,385,000 | 0.300 |
| 10/11/2025 | 0.330 | 22.440 | 7,035,000 | 4,480,000 | 6.400 | 3,330,000 | 0.247 | 3,120,000 | 0.248 |
| 07/11/2025 | 0.197 | 21.180 | 4,130,000 | 4,690,000 | 6.700 | 2,165,000 | 0.197 | 1,965,000 | 0.195 |
| 06/11/2025 | 0.169 | 20.880 | 700,000 | 4,890,000 | 6.990 | 500,000 | 0.161 | 200,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |