| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 153.600 | 1,815,000 | 6,350,000 | 5.826 | 460,000 | 0.048 | 1,300,000 | 0.049 |
| 02/12/2025 | 0.064 | 157.000 | 610,000 | 5,510,000 | 5.055 | 380,000 | 0.070 | 230,000 | 0.066 |
| 01/12/2025 | 0.058 | 154.900 | 210,000 | 5,660,000 | 5.193 | 80,000 | 0.061 | 130,000 | 0.057 |
| 28/11/2025 | 0.051 | 151.500 | 330,000 | 5,610,000 | 5.147 | 200,000 | 0.052 | 130,000 | 0.051 |
| 27/11/2025 | 0.050 | 150.600 | 1,715,000 | 5,680,000 | 5.211 | 540,000 | 0.055 | 1,060,000 | 0.054 |
| 26/11/2025 | 0.064 | 154.800 | 2,420,000 | 5,160,000 | 4.734 | 1,265,000 | 0.068 | 1,065,000 | 0.069 |
| 25/11/2025 | 0.081 | 157.800 | 12,915,000 | 5,360,000 | 4.917 | 6,025,000 | 0.082 | 5,935,000 | 0.080 |
| 24/11/2025 | 0.072 | 154.500 | 26,430,000 | 5,450,000 | 5.000 | 13,805,000 | 0.065 | 11,725,000 | 0.060 |
| 21/11/2025 | 0.051 | 147.600 | 16,490,000 | 7,530,000 | 6.908 | 7,055,000 | 0.056 | 8,825,000 | 0.056 |
| 20/11/2025 | 0.080 | 154.800 | 13,140,000 | 5,760,000 | 5.284 | 5,980,000 | 0.082 | 6,325,000 | 0.081 |
| 19/11/2025 | 0.085 | 156.400 | 20,025,000 | 5,415,000 | 4.968 | 9,645,000 | 0.086 | 10,070,000 | 0.083 |
| 18/11/2025 | 0.080 | 154.600 | 8,930,000 | 4,990,000 | 4.578 | 4,490,000 | 0.087 | 4,110,000 | 0.086 |
| 17/11/2025 | 0.085 | 154.900 | 24,130,000 | 5,370,000 | 4.927 | 12,295,000 | 0.084 | 11,550,000 | 0.081 |
| 14/11/2025 | 0.087 | 154.900 | 28,655,000 | 6,115,000 | 5.610 | 14,270,000 | 0.093 | 13,980,000 | 0.093 |
| 13/11/2025 | 0.114 | 162.000 | 42,915,000 | 6,405,000 | 5.876 | 20,950,000 | 0.095 | 21,965,000 | 0.097 |
| 12/11/2025 | 0.093 | 156.800 | 15,750,000 | 5,390,000 | 4.945 | 7,410,000 | 0.091 | 8,340,000 | 0.090 |
| 11/11/2025 | 0.108 | 160.400 | 10,220,000 | 4,460,000 | 4.092 | 7,660,000 | 0.105 | 2,510,000 | 0.103 |
| 10/11/2025 | 0.123 | 163.400 | 17,830,000 | 9,610,000 | 8.817 | 6,095,000 | 0.114 | 11,675,000 | 0.113 |
| 07/11/2025 | 0.113 | 160.100 | 3,190,000 | 4,030,000 | 3.697 | 1,530,000 | 0.112 | 1,610,000 | 0.111 |
| 06/11/2025 | 0.134 | 165.000 | 5,630,000 | 3,950,000 | 3.624 | 2,985,000 | 0.126 | 2,555,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |