| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 40.640 | 635,000 | 3,185,000 | 3.981 | 600,000 | 0.106 | 35,000 | 0.107 |
| 02/12/2025 | 0.101 | 40.580 | 75,000 | 3,750,000 | 4.688 | 60,000 | 0.103 | 15,000 | 0.104 |
| 01/12/2025 | 0.090 | 40.060 | 0 | 3,795,000 | 4.744 | ||||
| 28/11/2025 | 0.090 | 39.820 | 25,000 | 3,795,000 | 4.744 | 25,000 | 0.088 | ||
| 27/11/2025 | 0.101 | 40.200 | 220,000 | 3,770,000 | 4.712 | 100,000 | 0.102 | 95,000 | 0.101 |
| 26/11/2025 | 0.092 | 39.740 | 250,000 | 3,775,000 | 4.719 | 125,000 | 0.101 | 125,000 | 0.100 |
| 25/11/2025 | 0.104 | 40.080 | 160,000 | 3,775,000 | 4.719 | 80,000 | 0.102 | 80,000 | 0.100 |
| 24/11/2025 | 0.103 | 40.120 | 750,000 | 3,775,000 | 4.719 | 125,000 | 0.102 | 625,000 | 0.099 |
| 21/11/2025 | 0.093 | 39.560 | 260,000 | 3,275,000 | 4.094 | 95,000 | 0.102 | 165,000 | 0.098 |
| 20/11/2025 | 0.120 | 40.420 | 650,000 | 3,205,000 | 4.006 | 420,000 | 0.134 | 230,000 | 0.127 |
| 19/11/2025 | 0.144 | 41.000 | 1,090,000 | 3,395,000 | 4.244 | 425,000 | 0.142 | 645,000 | 0.141 |
| 18/11/2025 | 0.132 | 40.440 | 2,995,000 | 3,175,000 | 3.969 | 1,500,000 | 0.131 | 1,495,000 | 0.135 |
| 17/11/2025 | 0.180 | 41.740 | 1,350,000 | 3,180,000 | 3.975 | 560,000 | 0.181 | 790,000 | 0.182 |
| 14/11/2025 | 0.182 | 41.640 | 3,505,000 | 2,950,000 | 3.688 | 1,395,000 | 0.193 | 2,110,000 | 0.191 |
| 13/11/2025 | 0.223 | 42.580 | 11,955,000 | 2,235,000 | 2.794 | 5,360,000 | 0.230 | 6,595,000 | 0.230 |
| 12/11/2025 | 0.275 | 43.740 | 3,710,000 | 1,000,000 | 1.250 | 1,570,000 | 0.234 | 2,140,000 | 0.241 |
| 11/11/2025 | 0.238 | 42.800 | 8,885,000 | 430,000 | 0.538 | 4,325,000 | 0.226 | 4,560,000 | 0.225 |
| 10/11/2025 | 0.275 | 43.460 | 2,950,000 | 195,000 | 0.244 | 1,465,000 | 0.241 | 1,485,000 | 0.240 |
| 07/11/2025 | 0.247 | 42.800 | 10,045,000 | 175,000 | 0.219 | 4,995,000 | 0.243 | 5,050,000 | 0.242 |
| 06/11/2025 | 0.240 | 42.600 | 19,975,000 | 120,000 | 0.150 | 12,700,000 | 0.229 | 7,175,000 | 0.233 |
| 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 |