| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 40.580 | 6,200,000 | 2,500 | 0.004 | 3,100,000 | 0.108 | 3,100,000 | 0.110 |
| 02/12/2025 | 0.126 | 40.960 | 9,115,000 | 2,500 | 0.004 | 4,607,500 | 0.120 | 4,507,500 | 0.120 |
| 01/12/2025 | 0.110 | 40.700 | 11,180,000 | 102,500 | 0.171 | 5,540,000 | 0.112 | 5,640,000 | 0.112 |
| 28/11/2025 | 0.098 | 39.920 | 4,200,000 | 2,500 | 0.004 | 2,100,000 | 0.097 | 2,100,000 | 0.097 |
| 27/11/2025 | 0.105 | 40.040 | 9,615,000 | 2,500 | 0.004 | 4,807,500 | 0.113 | 4,807,500 | 0.113 |
| 26/11/2025 | 0.113 | 40.120 | 3,192,500 | 2,500 | 0.004 | 1,597,500 | 0.115 | 1,595,000 | 0.115 |
| 25/11/2025 | 0.104 | 39.660 | 12,262,500 | 5,000 | 0.008 | 6,130,000 | 0.107 | 6,132,500 | 0.107 |
| 24/11/2025 | 0.098 | 39.640 | 1,675,000 | 2,500 | 0.004 | 837,500 | 0.096 | 837,500 | 0.095 |
| 21/11/2025 | 0.094 | 39.000 | 3,350,000 | 2,500 | 0.004 | 1,675,000 | 0.098 | 1,675,000 | 0.100 |
| 20/11/2025 | 0.118 | 39.880 | 6,595,000 | 2,500 | 0.004 | 3,297,500 | 0.107 | 3,297,500 | 0.107 |
| 19/11/2025 | 0.106 | 39.300 | 5,120,000 | 2,500 | 0.004 | 2,610,000 | 0.103 | 2,510,000 | 0.103 |
| 18/11/2025 | 0.107 | 39.440 | 6,290,000 | 102,500 | 0.171 | 3,095,000 | 0.120 | 3,195,000 | 0.120 |
| 17/11/2025 | 0.145 | 40.480 | 6,255,000 | 2,500 | 0.004 | 3,127,500 | 0.142 | 3,127,500 | 0.142 |
| 14/11/2025 | 0.159 | 40.720 | 7,245,000 | 2,500 | 0.004 | 3,622,500 | 0.169 | 3,622,500 | 0.170 |
| 13/11/2025 | 0.194 | 41.340 | 11,742,500 | 2,500 | 0.004 | 5,967,500 | 0.193 | 5,767,500 | 0.192 |
| 12/11/2025 | 0.203 | 41.400 | 7,855,000 | 202,500 | 0.338 | 3,827,500 | 0.201 | 4,027,500 | 0.200 |
| 11/11/2025 | 0.173 | 40.480 | 2,130,000 | 2,500 | 0.004 | 1,065,000 | 0.167 | 1,065,000 | 0.167 |
| 10/11/2025 | 0.156 | 39.980 | 7,130,000 | 2,500 | 0.004 | 3,565,000 | 0.147 | 3,565,000 | 0.147 |
| 07/11/2025 | 0.139 | 39.440 | 6,280,000 | 2,500 | 0.004 | 3,140,000 | 0.142 | 3,140,000 | 0.142 |
| 06/11/2025 | 0.151 | 39.640 | 4,770,000 | 2,500 | 0.004 | 2,385,000 | 0.151 | 2,385,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |