| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.110 | 153.600 | 2,970,000 | 2,535,000 | 2.326 | 1,495,000 | 0.116 | 1,305,000 | 0.114 |
| 02/12/2025 | 0.129 | 157.000 | 20,430,000 | 2,725,000 | 2.500 | 9,925,000 | 0.134 | 10,255,000 | 0.133 |
| 01/12/2025 | 0.120 | 154.900 | 7,855,000 | 2,395,000 | 2.197 | 3,730,000 | 0.127 | 3,775,000 | 0.125 |
| 28/11/2025 | 0.113 | 151.500 | 5,600,000 | 2,350,000 | 2.156 | 2,630,000 | 0.115 | 2,855,000 | 0.113 |
| 27/11/2025 | 0.110 | 150.600 | 4,630,000 | 2,125,000 | 1.950 | 2,250,000 | 0.121 | 2,155,000 | 0.120 |
| 26/11/2025 | 0.135 | 154.800 | 6,330,000 | 2,220,000 | 2.037 | 3,000,000 | 0.145 | 3,045,000 | 0.145 |
| 25/11/2025 | 0.168 | 157.800 | 8,335,000 | 2,175,000 | 1.995 | 4,035,000 | 0.165 | 3,950,000 | 0.162 |
| 24/11/2025 | 0.153 | 154.500 | 16,575,000 | 2,260,000 | 2.073 | 8,005,000 | 0.150 | 8,285,000 | 0.151 |
| 21/11/2025 | 0.114 | 147.600 | 2,995,000 | 1,980,000 | 1.817 | 1,515,000 | 0.122 | 1,350,000 | 0.123 |
| 20/11/2025 | 0.160 | 154.800 | 4,005,000 | 2,145,000 | 1.968 | 1,820,000 | 0.165 | 2,040,000 | 0.162 |
| 19/11/2025 | 0.169 | 156.400 | 4,435,000 | 1,925,000 | 1.766 | 2,150,000 | 0.170 | 2,195,000 | 0.168 |
| 18/11/2025 | 0.158 | 154.600 | 7,420,000 | 1,880,000 | 1.725 | 3,585,000 | 0.167 | 3,635,000 | 0.168 |
| 17/11/2025 | 0.164 | 154.900 | 9,315,000 | 1,830,000 | 1.679 | 4,770,000 | 0.166 | 4,455,000 | 0.165 |
| 14/11/2025 | 0.167 | 154.900 | 7,295,000 | 2,145,000 | 1.968 | 3,355,000 | 0.181 | 3,825,000 | 0.179 |
| 13/11/2025 | 0.208 | 162.000 | 44,170,000 | 1,675,000 | 1.537 | 20,720,000 | 0.210 | 21,070,000 | 0.209 |
| 12/11/2025 | 0.176 | 156.800 | 10,570,000 | 1,325,000 | 1.216 | 5,125,000 | 0.174 | 5,085,000 | 0.175 |
| 11/11/2025 | 0.201 | 160.400 | 17,365,000 | 1,365,000 | 1.252 | 8,500,000 | 0.196 | 8,530,000 | 0.195 |
| 10/11/2025 | 0.226 | 163.400 | 36,265,000 | 1,335,000 | 1.225 | 17,700,000 | 0.221 | 18,020,000 | 0.221 |
| 07/11/2025 | 0.209 | 160.100 | 18,405,000 | 1,015,000 | 0.931 | 9,105,000 | 0.210 | 8,765,000 | 0.210 |
| 06/11/2025 | 0.239 | 165.000 | 29,240,000 | 1,355,000 | 1.243 | 14,175,000 | 0.227 | 14,065,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |