| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.183 | 32.780 | 528,000 | 8,982,000 | 22.460 | 194,000 | 0.192 | 330,000 | 0.189 |
| 02/12/2025 | 0.183 | 32.720 | 1,724,000 | 8,846,000 | 22.120 | 1,598,000 | 0.181 | 116,000 | 0.180 |
| 01/12/2025 | 0.172 | 32.320 | 3,382,000 | 10,328,000 | 25.820 | 1,720,000 | 0.170 | 1,602,000 | 0.182 |
| 28/11/2025 | 0.126 | 30.700 | 62,000 | 10,446,000 | 26.120 | 40,000 | 0.138 | 22,000 | 0.128 |
| 27/11/2025 | 0.127 | 30.700 | 388,000 | 10,464,000 | 26.160 | 244,000 | 0.129 | 134,000 | 0.135 |
| 26/11/2025 | 0.119 | 30.280 | 1,086,000 | 10,574,000 | 26.440 | 388,000 | 0.136 | 698,000 | 0.126 |
| 25/11/2025 | 0.139 | 30.920 | 190,000 | 10,264,000 | 25.660 | 2,000 | 0.134 | 172,000 | 0.133 |
| 24/11/2025 | 0.131 | 30.380 | 858,000 | 10,094,000 | 25.240 | 750,000 | 0.119 | 88,000 | 0.127 |
| 21/11/2025 | 0.124 | 30.000 | 834,000 | 10,756,000 | 26.890 | 376,000 | 0.132 | 408,000 | 0.128 |
| 20/11/2025 | 0.150 | 31.120 | 194,000 | 10,724,000 | 26.810 | 14,000 | 0.153 | 180,000 | 0.149 |
| 19/11/2025 | 0.162 | 31.440 | 552,000 | 10,558,000 | 26.400 | 100,000 | 0.163 | 410,000 | 0.159 |
| 18/11/2025 | 0.144 | 30.720 | 1,518,000 | 10,248,000 | 25.620 | 990,000 | 0.150 | 526,000 | 0.153 |
| 17/11/2025 | 0.185 | 32.120 | 186,000 | 10,712,000 | 26.780 | 16,000 | 0.178 | 170,000 | 0.200 |
| 14/11/2025 | 0.219 | 33.000 | 1,634,000 | 10,558,000 | 26.400 | 270,000 | 0.220 | 1,284,000 | 0.225 |
| 13/11/2025 | 0.255 | 34.000 | 2,368,000 | 9,544,000 | 23.860 | 1,742,000 | 0.246 | 426,000 | 0.243 |
| 12/11/2025 | 0.208 | 32.620 | 690,000 | 10,860,000 | 27.150 | 230,000 | 0.204 | 150,000 | 0.202 |
| 11/11/2025 | 0.215 | 32.820 | 918,000 | 10,940,000 | 27.350 | 64,000 | 0.232 | 854,000 | 0.225 |
| 10/11/2025 | 0.232 | 33.180 | 562,000 | 10,150,000 | 25.380 | 170,000 | 0.234 | 222,000 | 0.229 |
| 07/11/2025 | 0.222 | 32.640 | 636,000 | 10,098,000 | 25.250 | 562,000 | 0.213 | 72,000 | 0.227 |
| 06/11/2025 | 0.202 | 32.060 | 1,756,000 | 10,588,000 | 26.470 | 1,594,000 | 0.190 | 70,000 | 0.192 |
| 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 |