| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.037 | 217.200 | 1,580,000 | 2,220,000 | 3.265 | 510,000 | 0.040 | 1,070,000 | 0.038 |
| 03/12/2025 | 0.036 | 216.913 | 470,000 | 1,660,000 | 2.441 | 140,000 | 0.038 | 330,000 | 0.038 |
| 02/12/2025 | 0.050 | 223.513 | 1,760,000 | 1,470,000 | 2.162 | 700,000 | 0.051 | 1,000,000 | 0.052 |
| 01/12/2025 | 0.045 | 221.513 | 800,000 | 1,170,000 | 1.721 | 350,000 | 0.037 | 450,000 | 0.039 |
| 28/11/2025 | 0.034 | 213.113 | 390,000 | 1,070,000 | 1.574 | 280,000 | 0.034 | 110,000 | 0.033 |
| 27/11/2025 | 0.037 | 213.913 | 700,000 | 1,240,000 | 1.824 | 350,000 | 0.043 | 350,000 | 0.042 |
| 26/11/2025 | 0.040 | 214.313 | 1,150,000 | 1,240,000 | 1.824 | 520,000 | 0.041 | 630,000 | 0.041 |
| 25/11/2025 | 0.047 | 216.713 | 1,560,000 | 1,130,000 | 1.662 | 700,000 | 0.050 | 860,000 | 0.050 |
| 24/11/2025 | 0.043 | 215.713 | 5,370,000 | 970,000 | 1.426 | 3,100,000 | 0.042 | 1,710,000 | 0.043 |
| 21/11/2025 | 0.027 | 203.713 | 3,600,000 | 2,360,000 | 3.471 | 1,020,000 | 0.028 | 2,430,000 | 0.032 |
| 20/11/2025 | 0.046 | 211.713 | 830,000 | 950,000 | 1.397 | 420,000 | 0.043 | 410,000 | 0.045 |
| 19/11/2025 | 0.055 | 214.713 | 880,000 | 960,000 | 1.412 | 470,000 | 0.056 | 410,000 | 0.057 |
| 18/11/2025 | 0.052 | 214.113 | 840,000 | 1,020,000 | 1.500 | 450,000 | 0.053 | 390,000 | 0.054 |
| 17/11/2025 | 0.062 | 217.513 | 1,880,000 | 1,080,000 | 1.588 | 900,000 | 0.063 | 960,000 | 0.063 |
| 14/11/2025 | 0.067 | 218.513 | 1,330,000 | 1,020,000 | 1.500 | 630,000 | 0.068 | 640,000 | 0.069 |
| 13/11/2025 | 0.078 | 222.713 | 620,000 | 1,010,000 | 1.485 | 300,000 | 0.078 | 320,000 | 0.079 |
| 12/11/2025 | 0.074 | 220.713 | 1,460,000 | 990,000 | 1.456 | 750,000 | 0.076 | 710,000 | 0.077 |
| 11/11/2025 | 0.069 | 219.113 | 300,000 | 1,030,000 | 1.515 | 150,000 | 0.067 | 150,000 | 0.066 |
| 10/11/2025 | 0.070 | 218.713 | 1,590,000 | 1,030,000 | 1.515 | 750,000 | 0.063 | 790,000 | 0.064 |
| 07/11/2025 | 0.070 | 218.113 | 0 | 990,000 | 1.456 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |