| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.155 | 67.200 | 14,900,000 | 25,000 | 0.036 | 7,450,000 | 0.164 | 7,450,000 | 0.165 |
| 02/12/2025 | 0.168 | 68.650 | 15,400,000 | 25,000 | 0.036 | 7,700,000 | 0.168 | 7,700,000 | 0.168 |
| 01/12/2025 | 0.172 | 69.450 | 14,100,000 | 25,000 | 0.036 | 7,050,000 | 0.170 | 7,050,000 | 0.170 |
| 28/11/2025 | 0.170 | 68.800 | 17,750,000 | 25,000 | 0.036 | 8,875,000 | 0.169 | 8,875,000 | 0.169 |
| 27/11/2025 | 0.169 | 68.350 | 31,750,000 | 25,000 | 0.036 | 15,900,000 | 0.180 | 15,850,000 | 0.180 |
| 26/11/2025 | 0.172 | 68.850 | 9,900,000 | 75,000 | 0.107 | 4,950,000 | 0.167 | 4,950,000 | 0.166 |
| 25/11/2025 | 0.165 | 67.950 | 20,800,000 | 75,000 | 0.107 | 10,400,000 | 0.173 | 10,400,000 | 0.173 |
| 24/11/2025 | 0.166 | 68.050 | 26,375,000 | 75,000 | 0.107 | 13,200,000 | 0.152 | 13,175,000 | 0.152 |
| 21/11/2025 | 0.174 | 68.800 | 14,550,000 | 100,000 | 0.143 | 7,250,000 | 0.187 | 7,300,000 | 0.187 |
| 20/11/2025 | 0.211 | 73.500 | 14,850,000 | 50,000 | 0.071 | 7,425,000 | 0.214 | 7,425,000 | 0.214 |
| 19/11/2025 | 0.211 | 73.000 | 10,100,000 | 50,000 | 0.071 | 5,050,000 | 0.215 | 5,050,000 | 0.215 |
| 18/11/2025 | 0.221 | 74.000 | 11,275,000 | 50,000 | 0.071 | 5,650,000 | 0.230 | 5,625,000 | 0.230 |
| 17/11/2025 | 0.216 | 72.950 | 7,975,000 | 75,000 | 0.107 | 3,975,000 | 0.228 | 4,000,000 | 0.228 |
| 14/11/2025 | 0.226 | 73.500 | 9,400,000 | 50,000 | 0.071 | 4,700,000 | 0.239 | 4,700,000 | 0.239 |
| 13/11/2025 | 0.240 | 75.600 | 11,875,000 | 50,000 | 0.071 | 6,000,000 | 0.219 | 5,875,000 | 0.219 |
| 12/11/2025 | 0.222 | 73.250 | 14,125,000 | 175,000 | 0.250 | 7,000,000 | 0.210 | 7,125,000 | 0.210 |
| 11/11/2025 | 0.215 | 72.650 | 15,925,000 | 50,000 | 0.071 | 7,950,000 | 0.225 | 7,975,000 | 0.224 |
| 10/11/2025 | 0.233 | 74.700 | 17,350,000 | 25,000 | 0.036 | 8,675,000 | 0.227 | 8,675,000 | 0.227 |
| 07/11/2025 | 0.246 | 75.450 | 34,350,000 | 25,000 | 0.036 | 17,175,000 | 0.247 | 17,175,000 | 0.247 |
| 06/11/2025 | 0.265 | 76.950 | 11,550,000 | 25,000 | 0.036 | 5,800,000 | 0.247 | 5,750,000 | 0.247 |
| 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 |