| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.455 | 33.000 | 0 | 60,000 | 0.150 | ||||
| 03/12/2025 | 0.445 | 32.940 | 0 | 60,000 | 0.150 | ||||
| 02/12/2025 | 0.400 | 32.200 | 30,000 | 60,000 | 0.150 | 30,000 | 0.383 | ||
| 01/12/2025 | 0.380 | 31.780 | 935,000 | 90,000 | 0.230 | 465,000 | 0.371 | 470,000 | 0.373 |
| 28/11/2025 | 0.325 | 30.860 | 1,415,000 | 85,000 | 0.210 | 700,000 | 0.313 | 715,000 | 0.318 |
| 27/11/2025 | 0.315 | 30.660 | 990,000 | 70,000 | 0.180 | 505,000 | 0.317 | 395,000 | 0.320 |
| 26/11/2025 | 0.280 | 29.920 | 1,650,000 | 180,000 | 0.450 | 780,000 | 0.292 | 870,000 | 0.285 |
| 25/11/2025 | 0.320 | 30.520 | 125,000 | 90,000 | 0.230 | 60,000 | 0.348 | 55,000 | 0.350 |
| 24/11/2025 | 0.265 | 29.660 | 1,380,000 | 95,000 | 0.240 | 690,000 | 0.254 | 690,000 | 0.257 |
| 21/11/2025 | 0.260 | 29.520 | 2,580,000 | 95,000 | 0.240 | 1,285,000 | 0.279 | 1,290,000 | 0.272 |
| 20/11/2025 | 0.330 | 30.680 | 110,000 | 90,000 | 0.230 | 55,000 | 0.315 | 55,000 | 0.335 |
| 19/11/2025 | 0.345 | 30.620 | 445,000 | 90,000 | 0.230 | 225,000 | 0.335 | 220,000 | 0.328 |
| 18/11/2025 | 0.330 | 30.400 | 1,725,000 | 95,000 | 0.240 | 850,000 | 0.335 | 875,000 | 0.336 |
| 17/11/2025 | 0.470 | 32.300 | 0 | 70,000 | 0.180 | ||||
| 14/11/2025 | 0.570 | 33.520 | 90,000 | 70,000 | 0.180 | 45,000 | 0.601 | 45,000 | 0.620 |
| 13/11/2025 | 0.680 | 34.900 | 65,000 | 70,000 | 0.180 | 35,000 | 0.671 | 30,000 | 0.680 |
| 12/11/2025 | 0.610 | 34.040 | 280,000 | 75,000 | 0.190 | 140,000 | 0.585 | 140,000 | 0.585 |
| 11/11/2025 | 0.485 | 32.400 | 120,000 | 75,000 | 0.190 | 60,000 | 0.465 | 60,000 | 0.460 |
| 10/11/2025 | 0.460 | 31.920 | 670,000 | 75,000 | 0.190 | 335,000 | 0.461 | 335,000 | 0.464 |
| 07/11/2025 | 0.490 | 32.320 | 160,000 | 75,000 | 0.190 | 80,000 | 0.482 | 75,000 | 0.475 |
| 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 |