| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.163 | 31.320 | 2,065,000 | 1,320,000 | 1.886 | 465,000 | 0.171 | 1,600,000 | 0.166 |
| 03/12/2025 | 0.190 | 31.720 | 17,540,000 | 185,000 | 0.264 | 8,770,000 | 0.204 | 8,770,000 | 0.204 |
| 02/12/2025 | 0.216 | 32.060 | 11,060,000 | 185,000 | 0.264 | 5,550,000 | 0.213 | 5,500,000 | 0.211 |
| 01/12/2025 | 0.170 | 31.340 | 1,500,000 | 235,000 | 0.336 | 750,000 | 0.157 | 750,000 | 0.157 |
| 28/11/2025 | 0.156 | 30.880 | 395,000 | 235,000 | 0.336 | 190,000 | 0.157 | 205,000 | 0.159 |
| 27/11/2025 | 0.183 | 31.320 | 2,560,000 | 220,000 | 0.314 | 1,280,000 | 0.174 | 1,280,000 | 0.175 |
| 26/11/2025 | 0.166 | 31.080 | 2,180,000 | 220,000 | 0.314 | 1,110,000 | 0.171 | 1,045,000 | 0.172 |
| 25/11/2025 | 0.146 | 30.640 | 2,900,000 | 285,000 | 0.407 | 1,470,000 | 0.138 | 1,430,000 | 0.139 |
| 24/11/2025 | 0.114 | 30.200 | 7,860,000 | 325,000 | 0.464 | 3,890,000 | 0.113 | 3,890,000 | 0.113 |
| 21/11/2025 | 0.136 | 30.340 | 1,045,000 | 325,000 | 0.464 | 505,000 | 0.130 | 540,000 | 0.130 |
| 20/11/2025 | 0.145 | 30.460 | 8,840,000 | 290,000 | 0.414 | 4,385,000 | 0.136 | 4,455,000 | 0.136 |
| 19/11/2025 | 0.125 | 30.040 | 2,165,000 | 220,000 | 0.314 | 1,065,000 | 0.119 | 1,085,000 | 0.120 |
| 18/11/2025 | 0.116 | 29.840 | 2,640,000 | 200,000 | 0.286 | 1,335,000 | 0.121 | 1,305,000 | 0.121 |
| 17/11/2025 | 0.135 | 30.240 | 480,000 | 230,000 | 0.329 | 280,000 | 0.135 | 200,000 | 0.134 |
| 14/11/2025 | 0.144 | 30.340 | 2,740,000 | 310,000 | 0.443 | 1,350,000 | 0.148 | 1,370,000 | 0.149 |
| 13/11/2025 | 0.170 | 30.680 | 2,815,000 | 290,000 | 0.414 | 1,415,000 | 0.175 | 1,400,000 | 0.174 |
| 12/11/2025 | 0.159 | 30.460 | 3,765,000 | 305,000 | 0.436 | 1,910,000 | 0.159 | 1,855,000 | 0.160 |
| 11/11/2025 | 0.141 | 30.040 | 1,005,000 | 360,000 | 0.514 | 500,000 | 0.142 | 505,000 | 0.142 |
| 10/11/2025 | 0.137 | 29.920 | 1,160,000 | 355,000 | 0.507 | 740,000 | 0.136 | 420,000 | 0.137 |
| 07/11/2025 | 0.146 | 30.000 | 3,470,000 | 675,000 | 0.964 | 1,745,000 | 0.138 | 1,725,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |