| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.108 | 115.500 | 3,875,000 | 0 | 0.000 | 1,937,500 | 0.107 | 1,937,500 | 0.107 |
| 02/12/2025 | 0.107 | 116.000 | 13,775,000 | 0 | 0.000 | 6,887,500 | 0.104 | 6,887,500 | 0.104 |
| 01/12/2025 | 0.103 | 117.100 | 8,585,000 | 0 | 0.000 | 4,292,500 | 0.103 | 4,292,500 | 0.103 |
| 28/11/2025 | 0.107 | 116.500 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.106 | 2,500,000 | 0.105 |
| 27/11/2025 | 0.110 | 116.200 | 17,650,000 | 0 | 0.000 | 8,825,000 | 0.109 | 8,825,000 | 0.108 |
| 26/11/2025 | 0.120 | 114.800 | 7,155,000 | 0 | 0.000 | 3,577,500 | 0.121 | 3,577,500 | 0.122 |
| 25/11/2025 | 0.142 | 112.400 | 5,485,000 | 0 | 0.000 | 2,742,500 | 0.145 | 2,742,500 | 0.144 |
| 24/11/2025 | 0.142 | 112.400 | 13,870,000 | 0 | 0.000 | 6,935,000 | 0.144 | 6,935,000 | 0.145 |
| 21/11/2025 | 0.164 | 110.300 | 16,360,000 | 0 | 0.000 | 8,180,000 | 0.157 | 8,180,000 | 0.157 |
| 20/11/2025 | 0.141 | 113.500 | 7,115,000 | 0 | 0.000 | 3,557,500 | 0.142 | 3,557,500 | 0.142 |
| 19/11/2025 | 0.142 | 113.500 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.141 | 2,580,000 | 0.140 |
| 18/11/2025 | 0.139 | 114.300 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.138 | 1,340,000 | 0.136 |
| 17/11/2025 | 0.135 | 115.400 | 3,850,000 | 0 | 0.000 | 1,925,000 | 0.136 | 1,925,000 | 0.135 |
| 14/11/2025 | 0.127 | 116.900 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.121 | 2,750,000 | 0.120 |
| 13/11/2025 | 0.100 | 124.400 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.101 | 1,260,000 | 0.101 |
| 12/11/2025 | 0.099 | 124.700 | 2,305,000 | 0 | 0.000 | 1,152,500 | 0.099 | 1,152,500 | 0.099 |
| 11/11/2025 | 0.109 | 123.100 | 2,435,000 | 0 | 0.000 | 1,217,500 | 0.114 | 1,217,500 | 0.113 |
| 10/11/2025 | 0.103 | 124.500 | 765,000 | 0 | 0.000 | 382,500 | 0.106 | 382,500 | 0.108 |
| 07/11/2025 | 0.113 | 124.000 | 1,280,000 | 0 | 0.000 | 640,000 | 0.112 | 640,000 | 0.110 |
| 06/11/2025 | 0.101 | 126.900 | 230,000 | 0 | 0.000 | 115,000 | 0.107 | 115,000 | 0.109 |
| 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 |