| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.335 | 32.780 | 500,000 | 2,124,000 | 3.540 | 248,000 | 0.342 | 252,000 | 0.328 |
| 02/12/2025 | 0.325 | 32.720 | 1,510,000 | 2,120,000 | 3.530 | 752,000 | 0.314 | 746,000 | 0.313 |
| 01/12/2025 | 0.310 | 32.320 | 3,156,000 | 2,126,000 | 3.540 | 1,556,000 | 0.312 | 1,588,000 | 0.314 |
| 28/11/2025 | 0.255 | 30.700 | 2,040,000 | 2,094,000 | 3.490 | 1,020,000 | 0.264 | 1,020,000 | 0.264 |
| 27/11/2025 | 0.255 | 30.700 | 3,378,000 | 2,094,000 | 3.490 | 1,684,000 | 0.263 | 1,694,000 | 0.264 |
| 26/11/2025 | 0.243 | 30.280 | 5,536,000 | 2,084,000 | 3.470 | 2,770,000 | 0.258 | 2,766,000 | 0.258 |
| 25/11/2025 | 0.265 | 30.920 | 2,250,000 | 2,088,000 | 3.480 | 1,122,000 | 0.282 | 1,128,000 | 0.281 |
| 24/11/2025 | 0.255 | 30.380 | 2,222,000 | 2,082,000 | 3.470 | 1,172,000 | 0.244 | 1,050,000 | 0.244 |
| 21/11/2025 | 0.245 | 30.000 | 6,606,000 | 2,204,000 | 3.670 | 3,306,000 | 0.264 | 3,300,000 | 0.264 |
| 20/11/2025 | 0.290 | 31.120 | 10,504,000 | 2,210,000 | 3.680 | 5,268,000 | 0.301 | 5,232,000 | 0.302 |
| 19/11/2025 | 0.305 | 31.440 | 5,672,000 | 2,246,000 | 3.740 | 2,860,000 | 0.301 | 2,632,000 | 0.300 |
| 18/11/2025 | 0.280 | 30.720 | 1,948,000 | 2,474,000 | 4.120 | 862,000 | 0.308 | 1,086,000 | 0.302 |
| 17/11/2025 | 0.340 | 32.120 | 24,000 | 2,250,000 | 3.750 | 20,000 | 0.335 | 4,000 | 0.335 |
| 14/11/2025 | 0.385 | 33.000 | 74,000 | 2,266,000 | 3.780 | 24,000 | 0.385 | 50,000 | 0.402 |
| 13/11/2025 | 0.430 | 34.000 | 240,000 | 2,240,000 | 3.730 | 86,000 | 0.426 | 154,000 | 0.419 |
| 12/11/2025 | 0.370 | 32.620 | 886,000 | 2,172,000 | 3.620 | 524,000 | 0.368 | 362,000 | 0.362 |
| 11/11/2025 | 0.380 | 32.820 | 964,000 | 2,334,000 | 3.890 | 474,000 | 0.373 | 474,000 | 0.375 |
| 10/11/2025 | 0.395 | 33.180 | 280,000 | 2,334,000 | 3.890 | 174,000 | 0.393 | 106,000 | 0.397 |
| 07/11/2025 | 0.380 | 32.640 | 1,858,000 | 2,402,000 | 4.000 | 1,032,000 | 0.375 | 820,000 | 0.374 |
| 06/11/2025 | 0.350 | 32.060 | 690,000 | 2,614,000 | 4.360 | 634,000 | 0.336 | 52,000 | 0.331 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |