| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.180 | 114.600 | 565,000 | 1,487,500 | 2.479 | 315,000 | 0.182 | 200,000 | 0.181 |
| 02/12/2025 | 0.188 | 115.700 | 0 | 1,602,500 | 2.671 | ||||
| 01/12/2025 | 0.188 | 115.600 | 295,000 | 1,602,500 | 2.671 | 147,500 | 0.189 | 147,500 | 0.191 |
| 28/11/2025 | 0.183 | 113.800 | 1,135,000 | 1,602,500 | 2.671 | 485,000 | 0.180 | 600,000 | 0.181 |
| 27/11/2025 | 0.177 | 112.700 | 325,000 | 1,487,500 | 2.479 | 87,500 | 0.181 | 142,500 | 0.187 |
| 26/11/2025 | 0.195 | 114.500 | 637,500 | 1,432,500 | 2.388 | 280,000 | 0.197 | 315,000 | 0.202 |
| 25/11/2025 | 0.216 | 116.900 | 457,500 | 1,397,500 | 2.329 | 255,000 | 0.211 | 202,500 | 0.214 |
| 24/11/2025 | 0.176 | 111.800 | 627,500 | 1,450,000 | 2.417 | 312,500 | 0.173 | 315,000 | 0.174 |
| 21/11/2025 | 0.150 | 107.300 | 2,727,500 | 1,447,500 | 2.412 | 2,220,000 | 0.144 | 507,500 | 0.150 |
| 20/11/2025 | 0.193 | 113.900 | 4,515,000 | 3,160,000 | 5.267 | 2,382,500 | 0.190 | 2,082,500 | 0.191 |
| 19/11/2025 | 0.175 | 111.200 | 5,790,000 | 3,460,000 | 5.767 | 2,895,000 | 0.195 | 2,770,000 | 0.198 |
| 18/11/2025 | 0.180 | 111.400 | 1,035,000 | 3,585,000 | 5.975 | 567,500 | 0.190 | 467,500 | 0.193 |
| 17/11/2025 | 0.204 | 113.600 | 1,762,500 | 3,685,000 | 6.142 | 872,500 | 0.215 | 840,000 | 0.217 |
| 14/11/2025 | 0.242 | 117.100 | 13,710,000 | 3,717,500 | 6.196 | 6,347,500 | 0.248 | 6,770,000 | 0.248 |
| 13/11/2025 | 0.325 | 126.200 | 3,600,000 | 3,295,000 | 5.492 | 1,757,500 | 0.346 | 1,842,500 | 0.343 |
| 12/11/2025 | 0.330 | 126.300 | 880,000 | 3,210,000 | 5.350 | 462,500 | 0.331 | 417,500 | 0.333 |
| 11/11/2025 | 0.355 | 128.700 | 3,955,000 | 3,255,000 | 5.425 | 1,982,500 | 0.371 | 1,922,500 | 0.373 |
| 10/11/2025 | 0.330 | 125.800 | 390,000 | 3,315,000 | 5.525 | 180,000 | 0.320 | 210,000 | 0.321 |
| 07/11/2025 | 0.315 | 124.400 | 4,010,000 | 3,285,000 | 5.475 | 1,650,000 | 0.318 | 2,360,000 | 0.318 |
| 06/11/2025 | 0.315 | 123.900 | 4,070,000 | 2,575,000 | 4.292 | 1,947,500 | 0.308 | 2,122,500 | 0.305 |
| 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 |