| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 95.900 | 90,000 | 22,525,000 | 32.179 | 5,000 | 0.016 | 85,000 | 0.015 |
| 02/12/2025 | 0.016 | 96.500 | 595,000 | 22,445,000 | 32.064 | 295,000 | 0.016 | 300,000 | 0.016 |
| 01/12/2025 | 0.018 | 99.550 | 1,735,000 | 22,440,000 | 32.057 | 770,000 | 0.022 | 965,000 | 0.023 |
| 28/11/2025 | 0.031 | 102.500 | 1,400,000 | 22,245,000 | 31.779 | 675,000 | 0.032 | 725,000 | 0.032 |
| 27/11/2025 | 0.030 | 104.000 | 410,000 | 22,195,000 | 31.707 | 230,000 | 0.029 | 180,000 | 0.028 |
| 26/11/2025 | 0.030 | 103.800 | 4,985,000 | 22,245,000 | 31.779 | 3,370,000 | 0.031 | 1,550,000 | 0.031 |
| 25/11/2025 | 0.020 | 98.250 | 460,000 | 24,065,000 | 34.379 | 265,000 | 0.021 | 195,000 | 0.022 |
| 24/11/2025 | 0.021 | 98.150 | 395,000 | 24,135,000 | 34.479 | 145,000 | 0.020 | 250,000 | 0.021 |
| 21/11/2025 | 0.019 | 95.550 | 1,230,000 | 24,030,000 | 34.329 | 950,000 | 0.020 | 230,000 | 0.021 |
| 20/11/2025 | 0.023 | 98.500 | 1,405,000 | 24,750,000 | 35.357 | 385,000 | 0.023 | 540,000 | 0.024 |
| 19/11/2025 | 0.024 | 98.000 | 825,000 | 24,595,000 | 35.136 | 305,000 | 0.024 | 520,000 | 0.025 |
| 18/11/2025 | 0.025 | 98.600 | 1,950,000 | 24,380,000 | 34.829 | 1,585,000 | 0.026 | 365,000 | 0.027 |
| 17/11/2025 | 0.029 | 100.300 | 7,715,000 | 25,600,000 | 36.571 | 4,805,000 | 0.031 | 2,445,000 | 0.031 |
| 14/11/2025 | 0.029 | 100.000 | 8,190,000 | 27,960,000 | 39.943 | 3,025,000 | 0.032 | 4,900,000 | 0.031 |
| 13/11/2025 | 0.035 | 102.100 | 10,255,000 | 26,085,000 | 37.264 | 6,035,000 | 0.034 | 3,915,000 | 0.034 |
| 12/11/2025 | 0.035 | 101.800 | 16,175,000 | 28,205,000 | 40.293 | 7,585,000 | 0.034 | 8,315,000 | 0.035 |
| 11/11/2025 | 0.035 | 102.000 | 4,630,000 | 27,475,000 | 39.250 | 1,800,000 | 0.035 | 2,600,000 | 0.035 |
| 10/11/2025 | 0.037 | 103.300 | 12,140,000 | 26,675,000 | 38.107 | 5,605,000 | 0.035 | 5,470,000 | 0.035 |
| 07/11/2025 | 0.034 | 102.000 | 8,315,000 | 26,810,000 | 38.300 | 4,095,000 | 0.034 | 4,220,000 | 0.034 |
| 06/11/2025 | 0.038 | 103.300 | 14,825,000 | 26,685,000 | 38.121 | 10,715,000 | 0.037 | 4,075,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |