| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.069 | 217.200 | 0 | 210,000 | 0.300 | ||||
| 03/12/2025 | 0.069 | 216.913 | 160,000 | 210,000 | 0.300 | 80,000 | 0.069 | 80,000 | 0.069 |
| 02/12/2025 | 0.082 | 223.513 | 3,300,000 | 210,000 | 0.300 | 1,650,000 | 0.083 | 1,650,000 | 0.084 |
| 01/12/2025 | 0.077 | 221.513 | 3,600,000 | 210,000 | 0.300 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
| 28/11/2025 | 0.065 | 213.113 | 1,250,000 | 210,000 | 0.300 | 650,000 | 0.065 | 550,000 | 0.066 |
| 27/11/2025 | 0.068 | 213.913 | 4,500,000 | 310,000 | 0.443 | 2,250,000 | 0.073 | 2,250,000 | 0.072 |
| 26/11/2025 | 0.071 | 214.313 | 4,500,000 | 310,000 | 0.443 | 2,250,000 | 0.076 | 2,250,000 | 0.077 |
| 25/11/2025 | 0.079 | 216.713 | 2,400,000 | 310,000 | 0.443 | 1,150,000 | 0.080 | 1,150,000 | 0.080 |
| 24/11/2025 | 0.074 | 215.713 | 4,730,000 | 310,000 | 0.443 | 2,270,000 | 0.074 | 2,460,000 | 0.074 |
| 21/11/2025 | 0.057 | 203.713 | 12,000,000 | 120,000 | 0.171 | 6,000,000 | 0.062 | 6,000,000 | 0.062 |
| 20/11/2025 | 0.073 | 211.713 | 19,210,000 | 120,000 | 0.171 | 9,580,000 | 0.071 | 9,580,000 | 0.071 |
| 19/11/2025 | 0.081 | 214.713 | 2,830,000 | 120,000 | 0.171 | 1,390,000 | 0.083 | 1,390,000 | 0.083 |
| 18/11/2025 | 0.077 | 214.113 | 5,620,000 | 120,000 | 0.171 | 2,760,000 | 0.080 | 2,760,000 | 0.079 |
| 17/11/2025 | 0.087 | 217.513 | 2,480,000 | 120,000 | 0.171 | 1,240,000 | 0.089 | 1,240,000 | 0.091 |
| 14/11/2025 | 0.091 | 218.513 | 9,390,000 | 120,000 | 0.171 | 4,620,000 | 0.095 | 4,670,000 | 0.095 |
| 13/11/2025 | 0.101 | 222.713 | 3,800,000 | 70,000 | 0.100 | 1,850,000 | 0.101 | 1,900,000 | 0.100 |
| 12/11/2025 | 0.098 | 220.713 | 4,980,000 | 20,000 | 0.029 | 2,490,000 | 0.099 | 2,440,000 | 0.099 |
| 11/11/2025 | 0.092 | 219.113 | 1,780,000 | 70,000 | 0.100 | 890,000 | 0.091 | 890,000 | 0.091 |
| 10/11/2025 | 0.093 | 218.713 | 6,150,000 | 70,000 | 0.100 | 3,050,000 | 0.087 | 3,100,000 | 0.088 |
| 07/11/2025 | 0.094 | 218.113 | 7,770,000 | 20,000 | 0.029 | 3,860,000 | 0.094 | 3,860,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |