| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.197 | 26.320 | 1,290,000 | 3,040,000 | 5.067 | 280,000 | 0.220 | 980,000 | 0.207 |
| 02/12/2025 | 0.247 | 27.300 | 350,000 | 2,340,000 | 3.900 | 200,000 | 0.259 | 100,000 | 0.247 |
| 01/12/2025 | 0.237 | 27.120 | 720,000 | 2,440,000 | 4.067 | 410,000 | 0.238 | 110,000 | 0.244 |
| 28/11/2025 | 0.234 | 26.860 | 30,000 | 2,740,000 | 4.567 | 30,000 | 0.237 | ||
| 27/11/2025 | 0.255 | 27.320 | 1,630,000 | 2,710,000 | 4.517 | 1,020,000 | 0.261 | 500,000 | 0.252 |
| 26/11/2025 | 0.229 | 26.740 | 490,000 | 3,230,000 | 5.383 | 60,000 | 0.237 | 430,000 | 0.230 |
| 25/11/2025 | 0.233 | 26.700 | 250,000 | 2,860,000 | 4.767 | 250,000 | 0.225 | ||
| 24/11/2025 | 0.204 | 26.120 | 50,000 | 3,110,000 | 5.183 | 30,000 | 0.210 | 20,000 | 0.210 |
| 21/11/2025 | 0.195 | 25.880 | 1,660,000 | 3,120,000 | 5.200 | 680,000 | 0.217 | 790,000 | 0.212 |
| 20/11/2025 | 0.244 | 26.900 | 750,000 | 3,010,000 | 5.017 | 380,000 | 0.243 | 210,000 | 0.243 |
| 19/11/2025 | 0.241 | 26.680 | 3,280,000 | 3,180,000 | 5.300 | 1,550,000 | 0.232 | 1,710,000 | 0.231 |
| 18/11/2025 | 0.210 | 26.140 | 970,000 | 3,020,000 | 5.033 | 290,000 | 0.213 | 680,000 | 0.230 |
| 17/11/2025 | 0.255 | 26.980 | 1,080,000 | 2,630,000 | 4.383 | 510,000 | 0.264 | 530,000 | 0.262 |
| 14/11/2025 | 0.280 | 27.380 | 1,990,000 | 2,610,000 | 4.350 | 720,000 | 0.306 | 990,000 | 0.302 |
| 13/11/2025 | 0.335 | 28.300 | 3,280,000 | 2,340,000 | 3.900 | 1,820,000 | 0.314 | 1,180,000 | 0.312 |
| 12/11/2025 | 0.300 | 27.640 | 1,920,000 | 2,980,000 | 4.967 | 1,120,000 | 0.290 | 290,000 | 0.284 |
| 11/11/2025 | 0.242 | 26.500 | 3,930,000 | 3,810,000 | 6.350 | 1,780,000 | 0.252 | 1,820,000 | 0.249 |
| 10/11/2025 | 0.250 | 26.640 | 3,670,000 | 3,770,000 | 6.283 | 2,340,000 | 0.238 | 260,000 | 0.243 |
| 07/11/2025 | 0.207 | 25.680 | 2,920,000 | 5,850,000 | 9.750 | 1,030,000 | 0.212 | 1,000,000 | 0.212 |
| 06/11/2025 | 0.218 | 25.900 | 10,910,000 | 5,880,000 | 9.800 | 7,220,000 | 0.210 | 170,000 | 0.201 |
| 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 |