| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.217 | 95.900 | 2,930,000 | 155,000 | 0.221 | 1,475,000 | 0.215 | 1,455,000 | 0.215 |
| 02/12/2025 | 0.214 | 96.500 | 3,300,000 | 175,000 | 0.250 | 1,615,000 | 0.208 | 1,685,000 | 0.207 |
| 01/12/2025 | 0.198 | 99.550 | 9,090,000 | 105,000 | 0.150 | 4,545,000 | 0.191 | 4,545,000 | 0.190 |
| 28/11/2025 | 0.188 | 102.500 | 13,190,000 | 105,000 | 0.150 | 6,595,000 | 0.186 | 6,595,000 | 0.185 |
| 27/11/2025 | 0.185 | 104.000 | 5,380,000 | 105,000 | 0.150 | 2,690,000 | 0.189 | 2,690,000 | 0.188 |
| 26/11/2025 | 0.184 | 103.800 | 3,660,000 | 105,000 | 0.150 | 1,830,000 | 0.184 | 1,830,000 | 0.184 |
| 25/11/2025 | 0.216 | 98.250 | 3,030,000 | 105,000 | 0.150 | 1,515,000 | 0.215 | 1,515,000 | 0.215 |
| 24/11/2025 | 0.218 | 98.150 | 4,560,000 | 105,000 | 0.150 | 2,280,000 | 0.221 | 2,280,000 | 0.220 |
| 21/11/2025 | 0.234 | 95.550 | 1,500,000 | 105,000 | 0.150 | 750,000 | 0.231 | 750,000 | 0.231 |
| 20/11/2025 | 0.218 | 98.500 | 1,140,000 | 105,000 | 0.150 | 570,000 | 0.219 | 570,000 | 0.218 |
| 19/11/2025 | 0.219 | 98.000 | 3,240,000 | 105,000 | 0.150 | 1,620,000 | 0.216 | 1,620,000 | 0.216 |
| 18/11/2025 | 0.218 | 98.600 | 3,200,000 | 105,000 | 0.150 | 1,600,000 | 0.213 | 1,600,000 | 0.213 |
| 17/11/2025 | 0.209 | 100.300 | 5,620,000 | 105,000 | 0.150 | 2,810,000 | 0.206 | 2,810,000 | 0.206 |
| 14/11/2025 | 0.209 | 100.000 | 320,000 | 105,000 | 0.150 | 160,000 | 0.207 | 160,000 | 0.207 |
| 13/11/2025 | 0.206 | 102.100 | 2,520,000 | 105,000 | 0.150 | 1,260,000 | 0.213 | 1,260,000 | 0.213 |
| 12/11/2025 | 0.206 | 101.800 | 1,520,000 | 105,000 | 0.150 | 760,000 | 0.208 | 760,000 | 0.208 |
| 11/11/2025 | 0.207 | 102.000 | 1,480,000 | 105,000 | 0.150 | 740,000 | 0.205 | 740,000 | 0.205 |
| 10/11/2025 | 0.200 | 103.300 | 60,000 | 105,000 | 0.150 | 30,000 | 0.202 | 30,000 | 0.202 |
| 07/11/2025 | 0.207 | 102.000 | 40,000 | 105,000 | 0.150 | 20,000 | 0.209 | 20,000 | 0.209 |
| 06/11/2025 | 0.201 | 103.300 | 140,000 | 105,000 | 0.150 | 70,000 | 0.204 | 70,000 | 0.204 |
| 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 |