| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.023 | 26.320 | 2,120,000 | 5,700,000 | 7.125 | 2,070,000 | 0.021 | 50,000 | 0.018 |
| 02/12/2025 | 0.017 | 27.300 | 2,950,000 | 7,720,000 | 9.650 | 1,020,000 | 0.017 | 1,930,000 | 0.016 |
| 01/12/2025 | 0.019 | 27.120 | 2,060,000 | 6,810,000 | 8.513 | 470,000 | 0.019 | 1,590,000 | 0.019 |
| 28/11/2025 | 0.022 | 26.860 | 1,980,000 | 5,690,000 | 7.112 | 1,850,000 | 0.023 | 130,000 | 0.022 |
| 27/11/2025 | 0.020 | 27.320 | 4,350,000 | 7,410,000 | 9.262 | 2,070,000 | 0.026 | 2,280,000 | 0.021 |
| 26/11/2025 | 0.025 | 26.740 | 350,000 | 7,200,000 | 9.000 | 200,000 | 0.027 | 150,000 | 0.027 |
| 25/11/2025 | 0.027 | 26.700 | 3,100,000 | 7,250,000 | 9.062 | 520,000 | 0.031 | 2,580,000 | 0.029 |
| 24/11/2025 | 0.036 | 26.120 | 1,960,000 | 5,190,000 | 6.488 | 900,000 | 0.036 | 1,060,000 | 0.035 |
| 21/11/2025 | 0.044 | 25.880 | 3,570,000 | 5,030,000 | 6.288 | 1,380,000 | 0.040 | 2,150,000 | 0.039 |
| 20/11/2025 | 0.030 | 26.900 | 2,690,000 | 4,260,000 | 5.325 | 1,380,000 | 0.031 | 1,260,000 | 0.030 |
| 19/11/2025 | 0.033 | 26.680 | 4,280,000 | 4,380,000 | 5.475 | 1,090,000 | 0.038 | 3,140,000 | 0.036 |
| 18/11/2025 | 0.043 | 26.140 | 1,330,000 | 2,330,000 | 2.912 | 650,000 | 0.038 | 630,000 | 0.037 |
| 17/11/2025 | 0.034 | 26.980 | 1,720,000 | 2,350,000 | 2.938 | 970,000 | 0.037 | 750,000 | 0.037 |
| 14/11/2025 | 0.034 | 27.380 | 1,320,000 | 2,570,000 | 3.212 | 860,000 | 0.030 | 460,000 | 0.028 |
| 13/11/2025 | 0.026 | 28.300 | 1,280,000 | 2,970,000 | 3.712 | 520,000 | 0.028 | 760,000 | 0.028 |
| 12/11/2025 | 0.031 | 27.640 | 1,110,000 | 2,730,000 | 3.412 | 560,000 | 0.033 | 550,000 | 0.034 |
| 11/11/2025 | 0.044 | 26.500 | 1,320,000 | 2,740,000 | 3.425 | 750,000 | 0.043 | 570,000 | 0.042 |
| 10/11/2025 | 0.043 | 26.640 | 2,940,000 | 2,920,000 | 3.650 | 1,260,000 | 0.051 | 1,620,000 | 0.051 |
| 07/11/2025 | 0.059 | 25.680 | 2,530,000 | 2,560,000 | 3.200 | 1,290,000 | 0.058 | 1,240,000 | 0.057 |
| 06/11/2025 | 0.056 | 25.900 | 5,210,000 | 2,610,000 | 3.262 | 2,430,000 | 0.060 | 2,660,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |