| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.255 | 76.250 | 4,800,000 | 1,465,000 | 2.930 | 2,400,000 | 0.242 | 2,400,000 | 0.241 |
| 03/12/2025 | 0.241 | 73.950 | 29,830,000 | 1,465,000 | 2.930 | 14,915,000 | 0.242 | 14,915,000 | 0.242 |
| 02/12/2025 | 0.234 | 72.800 | 30,470,000 | 1,465,000 | 2.930 | 15,235,000 | 0.241 | 15,235,000 | 0.241 |
| 01/12/2025 | 0.255 | 74.900 | 3,890,000 | 1,465,000 | 2.930 | 1,945,000 | 0.249 | 1,945,000 | 0.248 |
| 28/11/2025 | 0.250 | 74.500 | 6,180,000 | 1,465,000 | 2.930 | 3,095,000 | 0.244 | 3,085,000 | 0.244 |
| 27/11/2025 | 0.238 | 72.550 | 1,560,000 | 1,475,000 | 2.950 | 830,000 | 0.244 | 730,000 | 0.245 |
| 26/11/2025 | 0.241 | 72.800 | 2,100,000 | 1,575,000 | 3.150 | 1,000,000 | 0.243 | 1,100,000 | 0.243 |
| 25/11/2025 | 0.232 | 71.350 | 8,250,000 | 1,475,000 | 2.950 | 4,180,000 | 0.234 | 4,040,000 | 0.235 |
| 24/11/2025 | 0.215 | 69.650 | 12,440,000 | 1,615,000 | 3.230 | 6,150,000 | 0.205 | 6,290,000 | 0.206 |
| 21/11/2025 | 0.250 | 73.250 | 200,000 | 1,475,000 | 2.950 | 140,000 | 0.264 | 60,000 | 0.259 |
| 20/11/2025 | 0.295 | 78.000 | 740,000 | 1,555,000 | 3.110 | 420,000 | 0.312 | 320,000 | 0.318 |
| 19/11/2025 | 0.320 | 80.450 | 150,000 | 1,655,000 | 3.310 | 130,000 | 0.321 | 20,000 | 0.328 |
| 18/11/2025 | 0.320 | 80.250 | 385,000 | 1,765,000 | 3.530 | 205,000 | 0.332 | 180,000 | 0.315 |
| 17/11/2025 | 0.300 | 77.550 | 110,000 | 1,790,000 | 3.580 | 70,000 | 0.326 | 40,000 | 0.331 |
| 14/11/2025 | 0.300 | 77.250 | 35,000 | 1,820,000 | 3.640 | 20,000 | 0.306 | 15,000 | 0.305 |
| 13/11/2025 | 0.310 | 78.650 | 110,000 | 1,825,000 | 3.650 | 10,000 | 0.310 | 100,000 | 0.283 |
| 12/11/2025 | 0.270 | 74.450 | 370,000 | 1,735,000 | 3.470 | 135,000 | 0.246 | 235,000 | 0.247 |
| 11/11/2025 | 0.280 | 75.250 | 50,000 | 1,635,000 | 3.270 | 10,000 | 0.310 | 40,000 | 0.318 |
| 10/11/2025 | 0.310 | 78.100 | 0 | 1,605,000 | 3.210 | ||||
| 07/11/2025 | 0.325 | 79.450 | 5,890,000 | 1,605,000 | 3.210 | 2,920,000 | 0.332 | 2,970,000 | 0.332 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |