| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.360 | 33.000 | 215,000 | 1,620,000 | 4.050 | 80,000 | 0.393 | 135,000 | 0.376 |
| 03/12/2025 | 0.360 | 32.940 | 1,425,000 | 1,565,000 | 3.912 | 610,000 | 0.362 | 785,000 | 0.361 |
| 02/12/2025 | 0.345 | 32.200 | 3,100,000 | 1,390,000 | 3.475 | 1,575,000 | 0.332 | 1,485,000 | 0.331 |
| 01/12/2025 | 0.320 | 31.780 | 6,895,000 | 1,480,000 | 3.700 | 3,435,000 | 0.327 | 3,450,000 | 0.326 |
| 28/11/2025 | 0.300 | 30.860 | 1,050,000 | 1,465,000 | 3.662 | 520,000 | 0.293 | 530,000 | 0.289 |
| 27/11/2025 | 0.290 | 30.660 | 4,940,000 | 1,455,000 | 3.637 | 2,445,000 | 0.300 | 2,495,000 | 0.300 |
| 26/11/2025 | 0.270 | 29.920 | 1,035,000 | 1,405,000 | 3.512 | 505,000 | 0.283 | 530,000 | 0.287 |
| 25/11/2025 | 0.285 | 30.520 | 1,920,000 | 1,380,000 | 3.450 | 930,000 | 0.302 | 980,000 | 0.299 |
| 24/11/2025 | 0.260 | 29.660 | 11,355,000 | 1,330,000 | 3.325 | 5,745,000 | 0.250 | 5,590,000 | 0.250 |
| 21/11/2025 | 0.250 | 29.520 | 1,215,000 | 1,485,000 | 3.712 | 435,000 | 0.271 | 655,000 | 0.272 |
| 20/11/2025 | 0.290 | 30.680 | 2,430,000 | 1,265,000 | 3.162 | 1,175,000 | 0.316 | 1,245,000 | 0.316 |
| 19/11/2025 | 0.295 | 30.620 | 1,335,000 | 1,195,000 | 2.988 | 650,000 | 0.301 | 680,000 | 0.304 |
| 18/11/2025 | 0.300 | 30.400 | 5,470,000 | 1,165,000 | 2.912 | 2,830,000 | 0.312 | 2,625,000 | 0.314 |
| 17/11/2025 | 0.375 | 32.300 | 200,000 | 1,370,000 | 3.425 | 35,000 | 0.403 | 150,000 | 0.395 |
| 14/11/2025 | 0.440 | 33.520 | 815,000 | 1,255,000 | 3.138 | 160,000 | 0.469 | 640,000 | 0.457 |
| 13/11/2025 | 0.510 | 34.900 | 550,000 | 775,000 | 1.938 | 265,000 | 0.501 | 285,000 | 0.485 |
| 12/11/2025 | 0.465 | 34.040 | 1,235,000 | 755,000 | 1.888 | 940,000 | 0.427 | 290,000 | 0.412 |
| 11/11/2025 | 0.375 | 32.400 | 100,000 | 1,405,000 | 3.512 | 65,000 | 0.386 | 35,000 | 0.380 |
| 10/11/2025 | 0.360 | 31.920 | 1,320,000 | 1,435,000 | 3.588 | 620,000 | 0.356 | 490,000 | 0.351 |
| 07/11/2025 | 0.380 | 32.320 | 230,000 | 1,565,000 | 3.912 | 15,000 | 0.360 | 215,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |