| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 26.320 | 36,070,000 | 3,940,000 | 5.629 | 16,180,000 | 0.024 | 19,890,000 | 0.025 |
| 02/12/2025 | 0.021 | 27.300 | 1,920,000 | 230,000 | 0.329 | 970,000 | 0.019 | 950,000 | 0.018 |
| 01/12/2025 | 0.022 | 27.120 | 32,790,000 | 250,000 | 0.357 | 16,360,000 | 0.022 | 16,380,000 | 0.022 |
| 28/11/2025 | 0.027 | 26.860 | 33,100,000 | 230,000 | 0.329 | 16,750,000 | 0.025 | 16,350,000 | 0.025 |
| 27/11/2025 | 0.024 | 27.320 | 48,790,000 | 630,000 | 0.900 | 24,080,000 | 0.034 | 24,710,000 | 0.034 |
| 26/11/2025 | 0.036 | 26.740 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.038 | 26.700 | 440,000 | 0 | 0.000 | 220,000 | 0.041 | 220,000 | 0.041 |
| 24/11/2025 | 0.047 | 26.120 | 260,000 | 0 | 0.000 | 130,000 | 0.046 | 130,000 | 0.045 |
| 21/11/2025 | 0.053 | 25.880 | 1,100,000 | 0 | 0.000 | 550,000 | 0.049 | 550,000 | 0.048 |
| 20/11/2025 | 0.039 | 26.900 | 10,000 | 0 | 0.000 | 10,000 | 0.038 | ||
| 19/11/2025 | 0.040 | 26.680 | 150,000 | 10,000 | 0.014 | 70,000 | 0.039 | 80,000 | 0.039 |
| 18/11/2025 | 0.049 | 26.140 | 240,000 | 0 | 0.000 | 120,000 | 0.042 | 120,000 | 0.042 |
| 17/11/2025 | 0.037 | 26.980 | 600,000 | 0 | 0.000 | 400,000 | 0.037 | 200,000 | 0.036 |
| 14/11/2025 | 0.034 | 27.380 | 400,000 | 200,000 | 0.286 | 210,000 | 0.030 | 190,000 | 0.030 |
| 13/11/2025 | 0.028 | 28.300 | 1,060,000 | 220,000 | 0.314 | 430,000 | 0.028 | 630,000 | 0.028 |
| 12/11/2025 | 0.031 | 27.640 | 620,000 | 20,000 | 0.029 | 300,000 | 0.034 | 320,000 | 0.033 |
| 11/11/2025 | 0.043 | 26.500 | 630,000 | 0 | 0.000 | 290,000 | 0.040 | 290,000 | 0.039 |
| 10/11/2025 | 0.042 | 26.640 | 1,220,000 | 0 | 0.000 | 590,000 | 0.051 | 590,000 | 0.052 |
| 07/11/2025 | 0.059 | 25.680 | 280,000 | 0 | 0.000 | 140,000 | 0.056 | 120,000 | 0.055 |
| 06/11/2025 | 0.056 | 25.900 | 2,680,000 | 20,000 | 0.029 | 1,280,000 | 0.060 | 1,300,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |