| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.140 | 60.050 | 2,685,000 | 0 | 0.000 | 1,342,500 | 0.145 | 1,342,500 | 0.147 |
| 02/12/2025 | 0.153 | 61.350 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.158 | 2,990,000 | 0.158 |
| 01/12/2025 | 0.167 | 63.500 | 5,075,000 | 0 | 0.000 | 2,537,500 | 0.164 | 2,537,500 | 0.163 |
| 28/11/2025 | 0.153 | 61.100 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.151 | 1,100,000 | 0.152 |
| 27/11/2025 | 0.160 | 62.000 | 1,175,000 | 0 | 0.000 | 587,500 | 0.158 | 587,500 | 0.156 |
| 26/11/2025 | 0.160 | 61.800 | 3,740,000 | 0 | 0.000 | 1,870,000 | 0.159 | 1,870,000 | 0.158 |
| 25/11/2025 | 0.166 | 62.200 | 4,730,000 | 0 | 0.000 | 2,365,000 | 0.180 | 2,365,000 | 0.179 |
| 24/11/2025 | 0.164 | 62.550 | 7,385,000 | 0 | 0.000 | 3,742,500 | 0.150 | 3,642,500 | 0.150 |
| 21/11/2025 | 0.164 | 62.150 | 10,005,000 | 100,000 | 0.250 | 4,952,500 | 0.180 | 5,052,500 | 0.180 |
| 20/11/2025 | 0.209 | 68.000 | 2,755,000 | 0 | 0.000 | 1,377,500 | 0.209 | 1,377,500 | 0.210 |
| 19/11/2025 | 0.205 | 67.100 | 5,725,000 | 0 | 0.000 | 2,862,500 | 0.199 | 2,862,500 | 0.199 |
| 18/11/2025 | 0.203 | 67.000 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.210 | 1,460,000 | 0.210 |
| 17/11/2025 | 0.225 | 69.400 | 1,490,000 | 0 | 0.000 | 745,000 | 0.222 | 745,000 | 0.217 |
| 14/11/2025 | 0.219 | 68.750 | 1,740,000 | 0 | 0.000 | 870,000 | 0.212 | 870,000 | 0.211 |
| 13/11/2025 | 0.186 | 64.500 | 600,000 | 0 | 0.000 | 300,000 | 0.195 | 300,000 | 0.195 |
| 12/11/2025 | 0.190 | 64.700 | 1,095,000 | 0 | 0.000 | 547,500 | 0.190 | 547,500 | 0.185 |
| 11/11/2025 | 0.165 | 61.450 | 700,000 | 0 | 0.000 | 350,000 | 0.162 | 350,000 | 0.161 |
| 10/11/2025 | 0.166 | 61.450 | 355,000 | 0 | 0.000 | 177,500 | 0.154 | 177,500 | 0.156 |
| 07/11/2025 | 0.155 | 59.500 | 1,155,000 | 0 | 0.000 | 577,500 | 0.163 | 577,500 | 0.163 |
| 06/11/2025 | 0.167 | 61.000 | 1,550,000 | 0 | 0.000 | 775,000 | 0.160 | 775,000 | 0.160 |
| 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 |