| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.149 | 26.320 | 10,700,000 | 1,310,000 | 1.640 | 5,270,000 | 0.160 | 5,330,000 | 0.160 |
| 02/12/2025 | 0.179 | 27.300 | 8,340,000 | 1,250,000 | 1.560 | 4,060,000 | 0.183 | 4,020,000 | 0.183 |
| 01/12/2025 | 0.171 | 27.120 | 5,990,000 | 1,290,000 | 1.610 | 2,890,000 | 0.173 | 2,830,000 | 0.169 |
| 28/11/2025 | 0.169 | 26.860 | 18,560,000 | 1,350,000 | 1.690 | 9,700,000 | 0.175 | 8,550,000 | 0.175 |
| 27/11/2025 | 0.188 | 27.320 | 23,140,000 | 2,500,000 | 3.130 | 10,880,000 | 0.176 | 12,090,000 | 0.178 |
| 26/11/2025 | 0.178 | 26.740 | 23,100,000 | 1,290,000 | 1.610 | 11,550,000 | 0.179 | 11,550,000 | 0.179 |
| 25/11/2025 | 0.177 | 26.700 | 27,210,000 | 1,290,000 | 1.610 | 13,080,000 | 0.171 | 13,100,000 | 0.170 |
| 24/11/2025 | 0.161 | 26.120 | 12,340,000 | 1,270,000 | 1.590 | 6,150,000 | 0.164 | 6,090,000 | 0.165 |
| 21/11/2025 | 0.159 | 25.880 | 28,130,000 | 1,330,000 | 1.660 | 13,950,000 | 0.168 | 14,040,000 | 0.167 |
| 20/11/2025 | 0.190 | 26.900 | 6,450,000 | 1,240,000 | 1.550 | 3,210,000 | 0.190 | 3,230,000 | 0.192 |
| 19/11/2025 | 0.187 | 26.680 | 15,410,000 | 1,220,000 | 1.530 | 7,700,000 | 0.179 | 7,660,000 | 0.176 |
| 18/11/2025 | 0.168 | 26.140 | 12,830,000 | 1,260,000 | 1.580 | 6,350,000 | 0.177 | 6,320,000 | 0.177 |
| 17/11/2025 | 0.200 | 26.980 | 7,380,000 | 1,290,000 | 1.610 | 3,660,000 | 0.202 | 3,700,000 | 0.200 |
| 14/11/2025 | 0.220 | 27.380 | 8,230,000 | 1,250,000 | 1.560 | 4,180,000 | 0.234 | 4,050,000 | 0.235 |
| 13/11/2025 | 0.250 | 28.300 | 17,700,000 | 1,380,000 | 1.730 | 8,850,000 | 0.238 | 8,850,000 | 0.236 |
| 12/11/2025 | 0.232 | 27.640 | 6,370,000 | 1,380,000 | 1.730 | 3,120,000 | 0.218 | 3,250,000 | 0.211 |
| 11/11/2025 | 0.195 | 26.500 | 7,500,000 | 1,250,000 | 1.560 | 3,740,000 | 0.200 | 3,760,000 | 0.199 |
| 10/11/2025 | 0.202 | 26.640 | 8,450,000 | 1,230,000 | 1.540 | 4,210,000 | 0.182 | 4,230,000 | 0.178 |
| 07/11/2025 | 0.171 | 25.680 | 3,550,000 | 1,210,000 | 1.510 | 1,750,000 | 0.179 | 1,760,000 | 0.180 |
| 06/11/2025 | 0.179 | 25.900 | 7,050,000 | 1,200,000 | 1.500 | 3,490,000 | 0.176 | 3,490,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |