| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 153.600 | 3,020,000 | 900,000 | 0.698 | 2,080,000 | 0.068 | 830,000 | 0.069 |
| 02/12/2025 | 0.064 | 157.000 | 4,150,000 | 2,150,000 | 1.667 | 1,370,000 | 0.063 | 2,630,000 | 0.063 |
| 01/12/2025 | 0.068 | 154.900 | 1,940,000 | 890,000 | 0.690 | 1,180,000 | 0.067 | 760,000 | 0.067 |
| 28/11/2025 | 0.075 | 151.500 | 5,140,000 | 1,310,000 | 1.016 | 2,600,000 | 0.078 | 2,510,000 | 0.077 |
| 27/11/2025 | 0.081 | 150.600 | 4,280,000 | 1,400,000 | 1.085 | 2,030,000 | 0.078 | 2,070,000 | 0.080 |
| 26/11/2025 | 0.071 | 154.800 | 7,310,000 | 1,360,000 | 1.054 | 3,330,000 | 0.072 | 3,810,000 | 0.072 |
| 25/11/2025 | 0.073 | 157.800 | 4,830,000 | 880,000 | 0.682 | 2,550,000 | 0.075 | 2,280,000 | 0.074 |
| 24/11/2025 | 0.082 | 154.500 | 5,070,000 | 1,150,000 | 0.891 | 2,100,000 | 0.084 | 2,930,000 | 0.085 |
| 21/11/2025 | 0.102 | 147.600 | 4,400,000 | 320,000 | 0.248 | 2,490,000 | 0.098 | 1,880,000 | 0.097 |
| 20/11/2025 | 0.080 | 154.800 | 2,730,000 | 930,000 | 0.721 | 1,170,000 | 0.082 | 1,550,000 | 0.082 |
| 19/11/2025 | 0.080 | 156.400 | 2,940,000 | 550,000 | 0.426 | 1,640,000 | 0.081 | 1,290,000 | 0.081 |
| 18/11/2025 | 0.086 | 154.600 | 3,470,000 | 900,000 | 0.698 | 1,660,000 | 0.083 | 1,770,000 | 0.083 |
| 17/11/2025 | 0.085 | 154.900 | 2,580,000 | 790,000 | 0.612 | 1,200,000 | 0.087 | 1,380,000 | 0.087 |
| 14/11/2025 | 0.084 | 154.900 | 1,990,000 | 610,000 | 0.473 | 940,000 | 0.081 | 1,000,000 | 0.081 |
| 13/11/2025 | 0.070 | 162.000 | 6,250,000 | 550,000 | 0.426 | 3,110,000 | 0.076 | 3,130,000 | 0.075 |
| 12/11/2025 | 0.079 | 156.800 | 3,980,000 | 530,000 | 0.411 | 2,010,000 | 0.081 | 1,960,000 | 0.081 |
| 11/11/2025 | 0.074 | 160.400 | 2,270,000 | 580,000 | 0.450 | 1,090,000 | 0.076 | 1,180,000 | 0.076 |
| 10/11/2025 | 0.070 | 163.400 | 2,570,000 | 490,000 | 0.380 | 1,380,000 | 0.073 | 1,190,000 | 0.072 |
| 07/11/2025 | 0.077 | 160.100 | 1,320,000 | 680,000 | 0.527 | 530,000 | 0.077 | 790,000 | 0.077 |
| 06/11/2025 | 0.069 | 165.000 | 3,010,000 | 420,000 | 0.326 | 1,550,000 | 0.073 | 1,420,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |