| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.068 | 115.800 | 1,495,000 | 1,422,500 | 3.556 | 722,500 | 0.066 | 772,500 | 0.067 |
| 03/12/2025 | 0.069 | 114.600 | 2,080,000 | 1,372,500 | 3.431 | 1,040,000 | 0.073 | 1,040,000 | 0.074 |
| 02/12/2025 | 0.073 | 115.700 | 2,100,000 | 1,372,500 | 3.431 | 1,050,000 | 0.075 | 1,050,000 | 0.075 |
| 01/12/2025 | 0.073 | 115.600 | 3,240,000 | 1,372,500 | 3.431 | 1,620,000 | 0.074 | 1,620,000 | 0.074 |
| 28/11/2025 | 0.072 | 113.800 | 2,475,000 | 1,372,500 | 3.431 | 1,237,500 | 0.074 | 1,237,500 | 0.075 |
| 27/11/2025 | 0.074 | 112.700 | 2,230,000 | 1,372,500 | 3.431 | 1,122,500 | 0.080 | 1,107,500 | 0.081 |
| 26/11/2025 | 0.082 | 114.500 | 1,992,500 | 1,387,500 | 3.469 | 1,000,000 | 0.084 | 992,500 | 0.084 |
| 25/11/2025 | 0.086 | 116.900 | 1,895,000 | 1,395,000 | 3.488 | 947,500 | 0.083 | 947,500 | 0.083 |
| 24/11/2025 | 0.069 | 111.800 | 2,825,000 | 1,395,000 | 3.488 | 1,425,000 | 0.064 | 1,400,000 | 0.063 |
| 21/11/2025 | 0.059 | 107.300 | 5,000 | 1,420,000 | 3.550 | 5,000 | 0.059 | ||
| 20/11/2025 | 0.076 | 113.900 | 2,710,000 | 1,425,000 | 3.562 | 1,355,000 | 0.075 | 1,355,000 | 0.074 |
| 19/11/2025 | 0.068 | 111.200 | 5,785,000 | 1,425,000 | 3.562 | 2,777,500 | 0.078 | 3,007,500 | 0.078 |
| 18/11/2025 | 0.075 | 111.400 | 2,100,000 | 1,195,000 | 2.988 | 1,050,000 | 0.081 | 1,015,000 | 0.080 |
| 17/11/2025 | 0.087 | 113.600 | 3,982,500 | 1,230,000 | 3.075 | 1,992,500 | 0.092 | 1,990,000 | 0.093 |
| 14/11/2025 | 0.103 | 117.100 | 4,890,000 | 1,232,500 | 3.081 | 2,450,000 | 0.104 | 2,440,000 | 0.103 |
| 13/11/2025 | 0.133 | 126.200 | 2,040,000 | 1,242,500 | 3.106 | 1,005,000 | 0.144 | 932,500 | 0.144 |
| 12/11/2025 | 0.138 | 126.300 | 6,335,000 | 1,315,000 | 3.288 | 3,132,500 | 0.138 | 3,202,500 | 0.139 |
| 11/11/2025 | 0.150 | 128.700 | 13,940,000 | 1,245,000 | 3.112 | 7,037,500 | 0.153 | 6,900,000 | 0.153 |
| 10/11/2025 | 0.133 | 125.800 | 2,175,000 | 1,382,500 | 3.456 | 1,035,000 | 0.131 | 1,090,000 | 0.131 |
| 07/11/2025 | 0.129 | 124.400 | 9,762,500 | 1,327,500 | 3.319 | 4,787,500 | 0.130 | 4,860,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |