| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.226 | 32.780 | 1,300,000 | 7,980,000 | 11.400 | 620,000 | 0.236 | 680,000 | 0.238 |
| 02/12/2025 | 0.224 | 32.720 | 2,080,000 | 7,920,000 | 11.314 | 1,220,000 | 0.216 | 760,000 | 0.215 |
| 01/12/2025 | 0.209 | 32.320 | 3,620,000 | 8,380,000 | 11.971 | 2,340,000 | 0.208 | 1,220,000 | 0.209 |
| 28/11/2025 | 0.155 | 30.700 | 2,940,000 | 9,500,000 | 13.571 | 1,360,000 | 0.160 | 1,540,000 | 0.160 |
| 27/11/2025 | 0.157 | 30.700 | 1,640,000 | 9,320,000 | 13.314 | 200,000 | 0.161 | 1,360,000 | 0.158 |
| 26/11/2025 | 0.146 | 30.280 | 240,000 | 8,160,000 | 11.657 | 240,000 | 0.163 | ||
| 25/11/2025 | 0.170 | 30.920 | 320,000 | 7,920,000 | 11.314 | 60,000 | 0.174 | 260,000 | 0.174 |
| 24/11/2025 | 0.156 | 30.380 | 160,000 | 7,720,000 | 11.029 | 100,000 | 0.148 | 60,000 | 0.146 |
| 21/11/2025 | 0.145 | 30.000 | 480,000 | 7,760,000 | 11.086 | 320,000 | 0.156 | 140,000 | 0.153 |
| 20/11/2025 | 0.187 | 31.120 | 280,000 | 7,940,000 | 11.343 | 100,000 | 0.214 | 180,000 | 0.208 |
| 19/11/2025 | 0.197 | 31.440 | 600,000 | 7,860,000 | 11.229 | 180,000 | 0.200 | 380,000 | 0.201 |
| 18/11/2025 | 0.177 | 30.720 | 300,000 | 7,660,000 | 10.943 | 100,000 | 0.184 | 200,000 | 0.194 |
| 17/11/2025 | 0.235 | 32.120 | 260,000 | 7,560,000 | 10.800 | 60,000 | 0.231 | 200,000 | 0.231 |
| 14/11/2025 | 0.270 | 33.000 | 300,000 | 7,420,000 | 10.600 | 180,000 | 0.286 | 120,000 | 0.285 |
| 13/11/2025 | 0.320 | 34.000 | 400,000 | 7,480,000 | 10.686 | 300,000 | 0.306 | 100,000 | 0.288 |
| 12/11/2025 | 0.265 | 32.620 | 340,000 | 7,680,000 | 10.971 | 100,000 | 0.266 | 220,000 | 0.266 |
| 11/11/2025 | 0.280 | 32.820 | 160,000 | 7,560,000 | 10.800 | 60,000 | 0.282 | 100,000 | 0.278 |
| 10/11/2025 | 0.295 | 33.180 | 6,440,000 | 7,520,000 | 10.743 | 3,340,000 | 0.291 | 3,080,000 | 0.280 |
| 07/11/2025 | 0.275 | 32.640 | 420,000 | 7,780,000 | 11.114 | 280,000 | 0.270 | 140,000 | 0.275 |
| 06/11/2025 | 0.255 | 32.060 | 4,600,000 | 7,920,000 | 11.314 | 3,820,000 | 0.244 | 760,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |