| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.176 | 153.600 | 1,600,000 | 4,595,000 | 4.590 | 805,000 | 0.180 | 775,000 | 0.179 |
| 02/12/2025 | 0.202 | 157.000 | 1,025,000 | 4,625,000 | 4.620 | 535,000 | 0.208 | 415,000 | 0.207 |
| 01/12/2025 | 0.189 | 154.900 | 1,800,000 | 4,745,000 | 4.750 | 845,000 | 0.198 | 895,000 | 0.196 |
| 28/11/2025 | 0.177 | 151.500 | 930,000 | 4,695,000 | 4.700 | 520,000 | 0.179 | 370,000 | 0.177 |
| 27/11/2025 | 0.173 | 150.600 | 1,380,000 | 4,845,000 | 4.840 | 590,000 | 0.181 | 790,000 | 0.181 |
| 26/11/2025 | 0.206 | 154.800 | 1,695,000 | 4,645,000 | 4.640 | 710,000 | 0.215 | 935,000 | 0.215 |
| 25/11/2025 | 0.241 | 157.800 | 1,750,000 | 4,420,000 | 4.420 | 975,000 | 0.235 | 725,000 | 0.231 |
| 24/11/2025 | 0.222 | 154.500 | 1,555,000 | 4,670,000 | 4.670 | 780,000 | 0.215 | 775,000 | 0.210 |
| 21/11/2025 | 0.174 | 147.600 | 2,325,000 | 4,675,000 | 4.670 | 905,000 | 0.184 | 1,420,000 | 0.183 |
| 20/11/2025 | 0.230 | 154.800 | 540,000 | 4,160,000 | 4.160 | 280,000 | 0.238 | 260,000 | 0.237 |
| 19/11/2025 | 0.242 | 156.400 | 490,000 | 4,180,000 | 4.180 | 180,000 | 0.238 | 310,000 | 0.239 |
| 18/11/2025 | 0.226 | 154.600 | 825,000 | 4,050,000 | 4.050 | 440,000 | 0.235 | 385,000 | 0.235 |
| 17/11/2025 | 0.232 | 154.900 | 1,705,000 | 4,105,000 | 4.110 | 635,000 | 0.237 | 1,070,000 | 0.228 |
| 14/11/2025 | 0.237 | 154.900 | 655,000 | 3,670,000 | 3.670 | 355,000 | 0.247 | 300,000 | 0.244 |
| 13/11/2025 | 0.285 | 162.000 | 585,000 | 3,725,000 | 3.720 | 265,000 | 0.256 | 270,000 | 0.256 |
| 12/11/2025 | 0.250 | 156.800 | 1,130,000 | 3,720,000 | 3.720 | 290,000 | 0.247 | 840,000 | 0.248 |
| 11/11/2025 | 0.275 | 160.400 | 730,000 | 3,170,000 | 3.170 | 160,000 | 0.273 | 570,000 | 0.271 |
| 10/11/2025 | 0.310 | 163.400 | 430,000 | 2,760,000 | 2.760 | 215,000 | 0.291 | 215,000 | 0.293 |
| 07/11/2025 | 0.285 | 160.100 | 150,000 | 2,760,000 | 2.760 | 40,000 | 0.285 | 110,000 | 0.290 |
| 06/11/2025 | 0.325 | 165.000 | 395,000 | 2,690,000 | 2.690 | 180,000 | 0.314 | 145,000 | 0.304 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |