| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.160 | 27.320 | 3,960,000 | 5,000 | 0.012 | 1,980,000 | 0.167 | 1,980,000 | 0.168 |
| 02/12/2025 | 0.178 | 28.100 | 6,620,000 | 5,000 | 0.012 | 3,310,000 | 0.180 | 3,310,000 | 0.181 |
| 01/12/2025 | 0.181 | 28.120 | 4,440,000 | 5,000 | 0.012 | 2,220,000 | 0.190 | 2,220,000 | 0.189 |
| 28/11/2025 | 0.177 | 27.800 | 7,420,000 | 5,000 | 0.012 | 3,710,000 | 0.176 | 3,710,000 | 0.176 |
| 27/11/2025 | 0.171 | 27.480 | 5,155,000 | 5,000 | 0.012 | 2,600,000 | 0.172 | 2,555,000 | 0.171 |
| 26/11/2025 | 0.162 | 27.060 | 11,900,000 | 50,000 | 0.125 | 5,950,000 | 0.174 | 5,950,000 | 0.174 |
| 25/11/2025 | 0.174 | 27.520 | 6,570,000 | 50,000 | 0.125 | 3,260,000 | 0.181 | 3,310,000 | 0.182 |
| 24/11/2025 | 0.184 | 27.940 | 7,930,000 | 0 | 0.000 | 3,965,000 | 0.178 | 3,965,000 | 0.177 |
| 21/11/2025 | 0.177 | 27.520 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.187 | 1,970,000 | 0.186 |
| 20/11/2025 | 0.190 | 28.060 | 5,525,000 | 0 | 0.000 | 2,780,000 | 0.190 | 2,720,000 | 0.189 |
| 19/11/2025 | 0.192 | 27.940 | 1,810,000 | 60,000 | 0.150 | 890,000 | 0.193 | 920,000 | 0.194 |
| 18/11/2025 | 0.191 | 27.960 | 2,850,000 | 30,000 | 0.075 | 1,410,000 | 0.192 | 1,440,000 | 0.191 |
| 17/11/2025 | 0.203 | 28.360 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.201 | 1,960,000 | 0.202 |
| 14/11/2025 | 0.216 | 28.600 | 2,870,000 | 0 | 0.000 | 1,435,000 | 0.220 | 1,435,000 | 0.221 |
| 13/11/2025 | 0.228 | 29.040 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.224 | 3,550,000 | 0.224 |
| 12/11/2025 | 0.217 | 28.600 | 1,790,000 | 0 | 0.000 | 895,000 | 0.213 | 895,000 | 0.210 |
| 11/11/2025 | 0.201 | 27.960 | 3,930,000 | 0 | 0.000 | 1,965,000 | 0.197 | 1,965,000 | 0.197 |
| 10/11/2025 | 0.203 | 27.980 | 160,000 | 0 | 0.000 | 80,000 | 0.202 | 80,000 | 0.200 |
| 07/11/2025 | 26.700 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 26.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |