| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 40.580 | 7,800,000 | 240,000 | 0.340 | 3,875,000 | 0.121 | 3,925,000 | 0.121 |
| 02/12/2025 | 0.133 | 40.960 | 7,720,000 | 190,000 | 0.270 | 3,810,000 | 0.129 | 3,860,000 | 0.128 |
| 01/12/2025 | 0.123 | 40.700 | 10,860,000 | 140,000 | 0.200 | 5,430,000 | 0.122 | 5,430,000 | 0.122 |
| 28/11/2025 | 0.107 | 39.920 | 6,540,000 | 140,000 | 0.200 | 3,270,000 | 0.105 | 3,270,000 | 0.105 |
| 27/11/2025 | 0.111 | 40.040 | 6,010,000 | 140,000 | 0.200 | 3,005,000 | 0.114 | 3,005,000 | 0.114 |
| 26/11/2025 | 0.114 | 40.120 | 4,900,000 | 140,000 | 0.200 | 2,450,000 | 0.118 | 2,450,000 | 0.117 |
| 25/11/2025 | 0.108 | 39.660 | 7,660,000 | 140,000 | 0.200 | 3,800,000 | 0.110 | 3,860,000 | 0.110 |
| 24/11/2025 | 0.102 | 39.640 | 9,850,000 | 80,000 | 0.110 | 4,940,000 | 0.102 | 4,910,000 | 0.102 |
| 21/11/2025 | 0.093 | 39.000 | 12,660,000 | 110,000 | 0.160 | 6,280,000 | 0.100 | 6,310,000 | 0.100 |
| 20/11/2025 | 0.114 | 39.880 | 5,710,000 | 80,000 | 0.110 | 2,855,000 | 0.109 | 2,855,000 | 0.110 |
| 19/11/2025 | 0.102 | 39.300 | 3,300,000 | 80,000 | 0.110 | 1,650,000 | 0.104 | 1,650,000 | 0.104 |
| 18/11/2025 | 0.107 | 39.440 | 5,740,000 | 80,000 | 0.110 | 2,870,000 | 0.114 | 2,870,000 | 0.116 |
| 17/11/2025 | 0.136 | 40.480 | 9,310,000 | 80,000 | 0.110 | 4,660,000 | 0.142 | 4,650,000 | 0.141 |
| 14/11/2025 | 0.147 | 40.720 | 17,005,000 | 90,000 | 0.130 | 8,500,000 | 0.157 | 8,505,000 | 0.158 |
| 13/11/2025 | 0.174 | 41.340 | 15,070,000 | 85,000 | 0.120 | 7,535,000 | 0.176 | 7,535,000 | 0.176 |
| 12/11/2025 | 0.176 | 41.400 | 15,530,000 | 85,000 | 0.120 | 7,760,000 | 0.168 | 7,770,000 | 0.167 |
| 11/11/2025 | 0.147 | 40.480 | 7,390,000 | 75,000 | 0.110 | 3,670,000 | 0.148 | 3,720,000 | 0.147 |
| 10/11/2025 | 0.138 | 39.980 | 12,410,000 | 25,000 | 0.040 | 6,205,000 | 0.131 | 6,205,000 | 0.131 |
| 07/11/2025 | 0.123 | 39.440 | 5,700,000 | 25,000 | 0.040 | 2,850,000 | 0.132 | 2,850,000 | 0.133 |
| 06/11/2025 | 0.131 | 39.640 | 8,420,000 | 25,000 | 0.040 | 4,210,000 | 0.130 | 4,170,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |