| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.149 | 111.500 | 1,116,000 | 10,444,000 | 10.440 | 724,000 | 0.145 | 336,000 | 0.137 |
| 03/12/2025 | 0.155 | 111.200 | 808,000 | 10,832,000 | 10.830 | 328,000 | 0.150 | 452,000 | 0.142 |
| 02/12/2025 | 0.141 | 111.000 | 836,000 | 10,708,000 | 10.710 | 200,000 | 0.149 | 528,000 | 0.158 |
| 01/12/2025 | 0.150 | 110.500 | 1,564,000 | 10,380,000 | 10.380 | 972,000 | 0.156 | 540,000 | 0.165 |
| 28/11/2025 | 0.133 | 109.300 | 604,000 | 10,812,000 | 10.810 | 300,000 | 0.126 | 304,000 | 0.126 |
| 27/11/2025 | 0.130 | 109.000 | 2,236,000 | 10,808,000 | 10.810 | 1,592,000 | 0.129 | 116,000 | 0.125 |
| 26/11/2025 | 0.111 | 107.600 | 1,520,000 | 12,284,000 | 12.280 | 1,272,000 | 0.116 | 248,000 | 0.114 |
| 25/11/2025 | 0.103 | 106.800 | 1,700,000 | 13,308,000 | 13.310 | 44,000 | 0.100 | 1,656,000 | 0.104 |
| 24/11/2025 | 0.112 | 107.300 | 3,764,000 | 11,696,000 | 11.700 | 2,696,000 | 0.115 | 1,064,000 | 0.116 |
| 21/11/2025 | 0.090 | 105.100 | 4,244,000 | 13,328,000 | 13.330 | 1,096,000 | 0.105 | 2,924,000 | 0.097 |
| 20/11/2025 | 0.124 | 107.600 | 2,976,000 | 11,500,000 | 11.500 | 1,316,000 | 0.136 | 1,616,000 | 0.131 |
| 19/11/2025 | 0.129 | 107.800 | 3,860,000 | 11,200,000 | 11.200 | 2,072,000 | 0.142 | 1,748,000 | 0.140 |
| 18/11/2025 | 0.169 | 109.600 | 4,332,000 | 11,524,000 | 11.520 | 1,708,000 | 0.169 | 2,296,000 | 0.166 |
| 17/11/2025 | 0.221 | 112.100 | 2,652,000 | 10,936,000 | 10.940 | 548,000 | 0.229 | 1,620,000 | 0.230 |
| 14/11/2025 | 0.270 | 112.900 | 1,328,000 | 9,864,000 | 9.860 | 356,000 | 0.287 | 220,000 | 0.270 |
| 13/11/2025 | 0.310 | 114.300 | 2,148,000 | 10,000,000 | 10.000 | 1,208,000 | 0.300 | 120,000 | 0.308 |
| 12/11/2025 | 0.280 | 113.500 | 3,548,000 | 11,088,000 | 11.090 | 1,448,000 | 0.276 | 1,476,000 | 0.281 |
| 11/11/2025 | 0.255 | 112.400 | 2,904,000 | 11,060,000 | 11.060 | 644,000 | 0.245 | 368,000 | 0.243 |
| 10/11/2025 | 0.208 | 110.500 | 2,908,000 | 11,336,000 | 11.340 | 2,128,000 | 0.203 | 756,000 | 0.187 |
| 07/11/2025 | 0.191 | 110.000 | 1,824,000 | 12,708,000 | 12.710 | 1,584,000 | 0.188 | 240,000 | 0.188 |
| 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 |