| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.182 | 79.550 | 1,130,000 | 2,930,000 | 1.953 | 1,000,000 | 0.183 | 110,000 | 0.182 |
| 02/12/2025 | 0.196 | 80.800 | 80,000 | 3,820,000 | 2.547 | 80,000 | 0.205 | ||
| 01/12/2025 | 0.191 | 80.500 | 200,000 | 3,740,000 | 2.493 | 200,000 | 0.194 | ||
| 28/11/2025 | 0.196 | 80.600 | 230,000 | 3,540,000 | 2.360 | 50,000 | 0.196 | 170,000 | 0.196 |
| 27/11/2025 | 0.211 | 82.050 | 1,860,000 | 3,420,000 | 2.280 | 840,000 | 0.212 | 1,000,000 | 0.214 |
| 26/11/2025 | 0.196 | 80.700 | 1,180,000 | 3,260,000 | 2.173 | 660,000 | 0.195 | 520,000 | 0.195 |
| 25/11/2025 | 0.180 | 79.250 | 880,000 | 3,400,000 | 2.267 | 690,000 | 0.183 | 190,000 | 0.179 |
| 24/11/2025 | 0.176 | 79.000 | 860,000 | 3,900,000 | 2.600 | 360,000 | 0.173 | 500,000 | 0.176 |
| 21/11/2025 | 0.156 | 76.800 | 590,000 | 3,760,000 | 2.507 | 20,000 | 0.160 | 570,000 | 0.159 |
| 20/11/2025 | 0.180 | 78.950 | 170,000 | 3,210,000 | 2.140 | 170,000 | 0.180 | ||
| 19/11/2025 | 0.169 | 77.950 | 170,000 | 3,380,000 | 2.253 | 170,000 | 0.167 | ||
| 18/11/2025 | 0.178 | 78.550 | 430,000 | 3,210,000 | 2.140 | 430,000 | 0.184 | ||
| 17/11/2025 | 0.208 | 81.300 | 80,000 | 2,780,000 | 1.853 | 80,000 | 0.213 | ||
| 14/11/2025 | 0.221 | 82.350 | 180,000 | 2,700,000 | 1.800 | 20,000 | 0.228 | 160,000 | 0.225 |
| 13/11/2025 | 0.240 | 84.150 | 210,000 | 2,560,000 | 1.707 | 140,000 | 0.245 | 70,000 | 0.237 |
| 12/11/2025 | 0.241 | 84.100 | 200,000 | 2,630,000 | 1.753 | 200,000 | 0.241 | ||
| 11/11/2025 | 0.221 | 82.350 | 340,000 | 2,830,000 | 1.887 | 240,000 | 0.227 | 100,000 | 0.220 |
| 10/11/2025 | 0.212 | 81.300 | 200,000 | 2,970,000 | 1.980 | 200,000 | 0.208 | ||
| 07/11/2025 | 0.212 | 81.500 | 270,000 | 2,770,000 | 1.847 | 200,000 | 0.211 | 70,000 | 0.209 |
| 06/11/2025 | 0.209 | 81.200 | 260,000 | 2,900,000 | 1.933 | 220,000 | 0.206 | 40,000 | 0.203 |
| 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 |