| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 51.650 | 285,000 | 20,000 | 0.029 | 145,000 | 0.052 | 140,000 | 0.054 |
| 02/12/2025 | 0.053 | 52.400 | 830,000 | 25,000 | 0.037 | 410,000 | 0.058 | 420,000 | 0.058 |
| 01/12/2025 | 0.058 | 52.750 | 1,030,000 | 15,000 | 0.022 | 515,000 | 0.062 | 515,000 | 0.060 |
| 28/11/2025 | 0.055 | 52.300 | 330,000 | 15,000 | 0.022 | 165,000 | 0.055 | 165,000 | 0.054 |
| 27/11/2025 | 0.063 | 52.600 | 1,360,000 | 15,000 | 0.022 | 705,000 | 0.061 | 655,000 | 0.060 |
| 26/11/2025 | 0.067 | 52.400 | 550,000 | 65,000 | 0.096 | 275,000 | 0.069 | 275,000 | 0.070 |
| 25/11/2025 | 0.070 | 52.700 | 780,000 | 65,000 | 0.096 | 365,000 | 0.062 | 415,000 | 0.061 |
| 24/11/2025 | 0.055 | 51.600 | 300,000 | 15,000 | 0.022 | 150,000 | 0.056 | 150,000 | 0.055 |
| 21/11/2025 | 0.056 | 51.300 | 2,060,000 | 15,000 | 0.022 | 1,040,000 | 0.062 | 1,020,000 | 0.063 |
| 20/11/2025 | 0.064 | 51.800 | 1,760,000 | 35,000 | 0.051 | 880,000 | 0.068 | 880,000 | 0.067 |
| 19/11/2025 | 0.064 | 51.600 | 380,000 | 35,000 | 0.051 | 190,000 | 0.068 | 190,000 | 0.069 |
| 18/11/2025 | 0.060 | 51.400 | 840,000 | 35,000 | 0.051 | 420,000 | 0.059 | 420,000 | 0.060 |
| 17/11/2025 | 0.068 | 51.500 | 700,000 | 35,000 | 0.051 | 350,000 | 0.065 | 350,000 | 0.065 |
| 14/11/2025 | 0.077 | 51.850 | 1,560,000 | 35,000 | 0.051 | 780,000 | 0.081 | 780,000 | 0.080 |
| 13/11/2025 | 0.083 | 52.250 | 1,955,000 | 35,000 | 0.051 | 1,000,000 | 0.081 | 955,000 | 0.080 |
| 12/11/2025 | 0.084 | 52.250 | 1,610,000 | 80,000 | 0.118 | 805,000 | 0.085 | 805,000 | 0.084 |
| 11/11/2025 | 0.084 | 52.100 | 1,220,000 | 80,000 | 0.118 | 600,000 | 0.081 | 620,000 | 0.081 |
| 10/11/2025 | 0.076 | 51.500 | 1,590,000 | 60,000 | 0.088 | 795,000 | 0.073 | 795,000 | 0.072 |
| 07/11/2025 | 0.074 | 51.250 | 790,000 | 60,000 | 0.088 | 370,000 | 0.076 | 420,000 | 0.075 |
| 06/11/2025 | 0.075 | 51.200 | 1,270,000 | 10,000 | 0.015 | 635,000 | 0.073 | 635,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |