| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.172 | 78.050 | 4,360,000 | 2,505,000 | 7.160 | 2,180,000 | 0.171 | 2,180,000 | 0.172 |
| 03/12/2025 | 0.169 | 77.350 | 3,600,000 | 2,505,000 | 7.160 | 1,800,000 | 0.163 | 1,800,000 | 0.161 |
| 02/12/2025 | 0.166 | 76.450 | 4,890,000 | 2,505,000 | 7.160 | 2,445,000 | 0.167 | 2,445,000 | 0.168 |
| 01/12/2025 | 0.166 | 76.500 | 12,900,000 | 2,505,000 | 7.160 | 6,465,000 | 0.159 | 6,435,000 | 0.159 |
| 28/11/2025 | 0.162 | 75.300 | 3,125,000 | 2,535,000 | 7.240 | 1,600,000 | 0.161 | 920,000 | 0.159 |
| 27/11/2025 | 0.154 | 74.050 | 4,280,000 | 3,215,000 | 9.190 | 2,140,000 | 0.154 | 2,140,000 | 0.154 |
| 26/11/2025 | 0.146 | 72.500 | 900,000 | 3,215,000 | 9.190 | 450,000 | 0.146 | 450,000 | 0.147 |
| 25/11/2025 | 0.153 | 73.300 | 1,200,000 | 3,215,000 | 9.190 | 600,000 | 0.152 | 600,000 | 0.150 |
| 24/11/2025 | 0.139 | 70.850 | 900,000 | 3,215,000 | 9.190 | 450,000 | 0.133 | 450,000 | 0.133 |
| 21/11/2025 | 0.139 | 71.200 | 915,000 | 3,215,000 | 9.190 | 300,000 | 0.139 | 515,000 | 0.143 |
| 20/11/2025 | 0.173 | 75.850 | 6,340,000 | 3,000,000 | 8.570 | 3,170,000 | 0.175 | 3,170,000 | 0.175 |
| 19/11/2025 | 0.171 | 75.050 | 1,000,000 | 3,000,000 | 8.570 | 450,000 | 0.172 | 550,000 | 0.172 |
| 18/11/2025 | 0.179 | 76.000 | 3,125,000 | 2,900,000 | 8.290 | 1,350,000 | 0.190 | 1,750,000 | 0.188 |
| 17/11/2025 | 0.193 | 77.950 | 0 | 2,500,000 | 7.140 | ||||
| 14/11/2025 | 0.196 | 77.900 | 3,000,000 | 2,500,000 | 7.140 | 1,500,000 | 0.199 | 1,500,000 | 0.200 |
| 13/11/2025 | 0.213 | 80.100 | 5,280,000 | 2,500,000 | 7.140 | 2,640,000 | 0.206 | 2,640,000 | 0.205 |
| 12/11/2025 | 0.209 | 79.300 | 8,880,000 | 2,500,000 | 7.140 | 4,490,000 | 0.210 | 4,390,000 | 0.209 |
| 11/11/2025 | 0.222 | 80.900 | 1,200,000 | 2,600,000 | 7.430 | 600,000 | 0.222 | 600,000 | 0.223 |
| 10/11/2025 | 0.237 | 82.350 | 3,970,000 | 2,600,000 | 7.430 | 1,950,000 | 0.239 | 2,020,000 | 0.238 |
| 07/11/2025 | 0.226 | 81.150 | 1,510,000 | 2,530,000 | 7.230 | 740,000 | 0.226 | 755,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |