| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.094 | 36.140 | 1,950,000 | 1,680,000 | 2.800 | 900,000 | 0.101 | 1,050,000 | 0.100 |
| 02/12/2025 | 0.104 | 37.020 | 1,530,000 | 1,530,000 | 2.550 | 780,000 | 0.107 | 750,000 | 0.108 |
| 01/12/2025 | 0.107 | 37.780 | 2,420,000 | 1,560,000 | 2.600 | 1,210,000 | 0.111 | 1,210,000 | 0.112 |
| 28/11/2025 | 0.109 | 37.540 | 4,910,000 | 1,560,000 | 2.600 | 2,470,000 | 0.110 | 2,440,000 | 0.109 |
| 27/11/2025 | 0.105 | 37.240 | 3,480,000 | 1,590,000 | 2.650 | 1,740,000 | 0.108 | 1,740,000 | 0.109 |
| 26/11/2025 | 0.109 | 37.480 | 7,960,000 | 1,590,000 | 2.650 | 3,980,000 | 0.111 | 3,980,000 | 0.110 |
| 25/11/2025 | 0.112 | 38.200 | 38,680,000 | 1,590,000 | 2.650 | 19,340,000 | 0.114 | 19,340,000 | 0.114 |
| 24/11/2025 | 0.101 | 36.740 | 8,980,000 | 1,590,000 | 2.650 | 4,430,000 | 0.094 | 4,550,000 | 0.094 |
| 21/11/2025 | 0.089 | 34.860 | 5,120,000 | 1,470,000 | 2.450 | 2,560,000 | 0.087 | 2,560,000 | 0.085 |
| 20/11/2025 | 0.087 | 34.900 | 3,300,000 | 1,470,000 | 2.450 | 1,650,000 | 0.094 | 1,650,000 | 0.098 |
| 19/11/2025 | 0.099 | 36.100 | 12,200,000 | 1,470,000 | 2.450 | 6,100,000 | 0.103 | 6,100,000 | 0.102 |
| 18/11/2025 | 0.105 | 36.800 | 5,430,000 | 1,470,000 | 2.450 | 2,650,000 | 0.110 | 2,780,000 | 0.111 |
| 17/11/2025 | 0.113 | 37.760 | 5,620,000 | 1,340,000 | 2.233 | 2,810,000 | 0.117 | 2,810,000 | 0.117 |
| 14/11/2025 | 0.119 | 38.160 | 3,800,000 | 1,340,000 | 2.233 | 1,900,000 | 0.124 | 1,900,000 | 0.124 |
| 13/11/2025 | 0.127 | 39.240 | 4,080,000 | 1,340,000 | 2.233 | 2,040,000 | 0.127 | 2,040,000 | 0.127 |
| 12/11/2025 | 0.134 | 39.880 | 4,900,000 | 1,340,000 | 2.233 | 2,400,000 | 0.133 | 2,500,000 | 0.132 |
| 11/11/2025 | 0.130 | 39.440 | 7,640,000 | 1,240,000 | 2.067 | 3,820,000 | 0.133 | 3,820,000 | 0.133 |
| 10/11/2025 | 0.135 | 39.840 | 16,120,000 | 1,240,000 | 2.067 | 7,980,000 | 0.133 | 8,140,000 | 0.132 |
| 07/11/2025 | 0.126 | 38.800 | 12,260,000 | 1,080,000 | 1.800 | 6,120,000 | 0.129 | 6,140,000 | 0.129 |
| 06/11/2025 | 0.138 | 39.920 | 11,520,000 | 1,060,000 | 1.767 | 5,760,000 | 0.142 | 5,760,000 | 0.143 |
| 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 |