| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.145 | 67.200 | 1,025,000 | 825,000 | 1.100 | 575,000 | 0.154 | 450,000 | 0.151 |
| 02/12/2025 | 0.157 | 68.650 | 2,525,000 | 950,000 | 1.267 | 1,225,000 | 0.158 | 1,300,000 | 0.159 |
| 01/12/2025 | 0.159 | 69.450 | 2,050,000 | 875,000 | 1.167 | 800,000 | 0.163 | 1,150,000 | 0.163 |
| 28/11/2025 | 0.163 | 68.800 | 1,425,000 | 525,000 | 0.700 | 500,000 | 0.165 | 725,000 | 0.165 |
| 27/11/2025 | 0.162 | 68.350 | 1,050,000 | 300,000 | 0.400 | 525,000 | 0.181 | 525,000 | 0.181 |
| 26/11/2025 | 0.173 | 68.850 | 2,800,000 | 300,000 | 0.400 | 1,400,000 | 0.172 | 1,400,000 | 0.172 |
| 25/11/2025 | 0.170 | 67.950 | 1,600,000 | 300,000 | 0.400 | 800,000 | 0.175 | 800,000 | 0.175 |
| 24/11/2025 | 0.165 | 68.050 | 1,400,000 | 300,000 | 0.400 | 700,000 | 0.157 | 700,000 | 0.154 |
| 21/11/2025 | 0.170 | 68.800 | 550,000 | 300,000 | 0.400 | 275,000 | 0.182 | 275,000 | 0.182 |
| 20/11/2025 | 0.200 | 73.500 | 1,500,000 | 300,000 | 0.400 | 750,000 | 0.207 | 750,000 | 0.207 |
| 19/11/2025 | 0.200 | 73.000 | 650,000 | 300,000 | 0.400 | 325,000 | 0.209 | 325,000 | 0.209 |
| 18/11/2025 | 0.213 | 74.000 | 2,200,000 | 300,000 | 0.400 | 1,100,000 | 0.217 | 1,100,000 | 0.216 |
| 17/11/2025 | 0.208 | 72.950 | 2,750,000 | 300,000 | 0.400 | 1,375,000 | 0.219 | 1,375,000 | 0.219 |
| 14/11/2025 | 0.216 | 73.500 | 1,650,000 | 300,000 | 0.400 | 825,000 | 0.223 | 825,000 | 0.222 |
| 13/11/2025 | 0.224 | 75.600 | 750,000 | 300,000 | 0.400 | 375,000 | 0.209 | 375,000 | 0.209 |
| 12/11/2025 | 0.209 | 73.250 | 750,000 | 300,000 | 0.400 | 375,000 | 0.201 | 375,000 | 0.201 |
| 11/11/2025 | 0.205 | 72.650 | 850,000 | 300,000 | 0.400 | 425,000 | 0.218 | 425,000 | 0.219 |
| 10/11/2025 | 0.220 | 74.700 | 1,050,000 | 300,000 | 0.400 | 525,000 | 0.224 | 525,000 | 0.224 |
| 07/11/2025 | 0.231 | 75.450 | 7,200,000 | 300,000 | 0.400 | 3,600,000 | 0.233 | 3,600,000 | 0.232 |
| 06/11/2025 | 0.241 | 76.950 | 3,450,000 | 300,000 | 0.400 | 1,725,000 | 0.217 | 1,725,000 | 0.217 |
| 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 |