| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.081 | 36.900 | 1,400,000 | 1,015,000 | 2.538 | 700,000 | 0.082 | 700,000 | 0.082 |
| 02/12/2025 | 0.085 | 37.180 | 1,685,000 | 1,015,000 | 2.538 | 840,000 | 0.085 | 845,000 | 0.084 |
| 01/12/2025 | 0.090 | 37.380 | 3,210,000 | 1,010,000 | 2.525 | 1,520,000 | 0.092 | 1,690,000 | 0.091 |
| 28/11/2025 | 0.095 | 37.460 | 1,140,000 | 840,000 | 2.100 | 570,000 | 0.095 | 570,000 | 0.094 |
| 27/11/2025 | 0.097 | 37.520 | 680,000 | 840,000 | 2.100 | 340,000 | 0.096 | 340,000 | 0.094 |
| 26/11/2025 | 0.112 | 38.120 | 990,000 | 840,000 | 2.100 | 460,000 | 0.122 | 530,000 | 0.121 |
| 25/11/2025 | 0.117 | 38.360 | 0 | 770,000 | 1.925 | ||||
| 24/11/2025 | 0.116 | 38.300 | 750,000 | 770,000 | 1.925 | 375,000 | 0.111 | 375,000 | 0.110 |
| 21/11/2025 | 0.107 | 37.740 | 1,140,000 | 770,000 | 1.925 | 535,000 | 0.112 | 605,000 | 0.112 |
| 20/11/2025 | 0.120 | 38.340 | 1,480,000 | 700,000 | 1.750 | 640,000 | 0.120 | 840,000 | 0.120 |
| 19/11/2025 | 0.119 | 38.160 | 1,980,000 | 500,000 | 1.250 | 940,000 | 0.121 | 1,040,000 | 0.119 |
| 18/11/2025 | 0.130 | 38.560 | 510,000 | 400,000 | 1.000 | 205,000 | 0.167 | 305,000 | 0.158 |
| 17/11/2025 | 0.183 | 39.420 | 0 | 300,000 | 0.750 | ||||
| 14/11/2025 | 0.186 | 39.520 | 475,000 | 300,000 | 0.750 | 270,000 | 0.189 | 205,000 | 0.189 |
| 13/11/2025 | 0.190 | 39.700 | 0 | 365,000 | 0.912 | ||||
| 12/11/2025 | 0.184 | 39.500 | 410,000 | 365,000 | 0.912 | 205,000 | 0.186 | 205,000 | 0.186 |
| 11/11/2025 | 0.176 | 39.070 | 570,000 | 365,000 | 0.912 | 360,000 | 0.184 | 210,000 | 0.185 |
| 10/11/2025 | 0.170 | 38.810 | 390,000 | 515,000 | 1.287 | 195,000 | 0.170 | 195,000 | 0.170 |
| 07/11/2025 | 0.164 | 38.410 | 460,000 | 515,000 | 1.287 | 240,000 | 0.168 | 220,000 | 0.167 |
| 06/11/2025 | 0.166 | 38.550 | 640,000 | 535,000 | 1.338 | 320,000 | 0.159 | 320,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |