| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 67.200 | 5,702,500 | 38,902,500 | 48.630 | 1,697,500 | 0.073 | 912,500 | 0.079 |
| 02/12/2025 | 0.078 | 68.650 | 3,572,500 | 39,687,500 | 49.610 | 150,000 | 0.078 | 1,922,500 | 0.079 |
| 01/12/2025 | 0.084 | 69.450 | 3,095,000 | 37,915,000 | 47.390 | 1,132,500 | 0.086 | 1,172,500 | 0.084 |
| 28/11/2025 | 0.083 | 68.800 | 4,812,500 | 37,875,000 | 47.340 | 1,782,500 | 0.085 | 1,110,000 | 0.083 |
| 27/11/2025 | 0.082 | 68.350 | 10,607,500 | 38,547,500 | 48.180 | 1,525,000 | 0.100 | 2,332,500 | 0.093 |
| 26/11/2025 | 0.090 | 68.850 | 5,790,000 | 37,740,000 | 47.180 | 2,912,500 | 0.087 | 750,000 | 0.088 |
| 25/11/2025 | 0.084 | 67.950 | 19,940,000 | 39,902,500 | 49.880 | 5,460,000 | 0.096 | 3,345,000 | 0.095 |
| 24/11/2025 | 0.087 | 68.050 | 46,080,000 | 42,017,500 | 52.520 | 12,240,000 | 0.076 | 17,825,000 | 0.074 |
| 21/11/2025 | 0.093 | 68.800 | 3,782,500 | 36,432,500 | 45.540 | 1,152,500 | 0.109 | 2,162,500 | 0.102 |
| 20/11/2025 | 0.125 | 73.500 | 11,675,000 | 35,422,500 | 44.280 | 4,495,000 | 0.128 | 4,332,500 | 0.125 |
| 19/11/2025 | 0.125 | 73.000 | 4,992,500 | 35,585,000 | 44.480 | 2,155,000 | 0.123 | 2,195,000 | 0.130 |
| 18/11/2025 | 0.134 | 74.000 | 11,210,000 | 35,545,000 | 44.430 | 3,575,000 | 0.137 | 3,135,000 | 0.136 |
| 17/11/2025 | 0.127 | 72.950 | 7,975,000 | 35,985,000 | 44.980 | 252,500 | 0.130 | 2,292,500 | 0.140 |
| 14/11/2025 | 0.135 | 73.500 | 25,670,000 | 33,945,000 | 42.430 | 6,110,000 | 0.148 | 7,272,500 | 0.144 |
| 13/11/2025 | 0.154 | 75.600 | 97,367,500 | 32,782,500 | 40.980 | 36,225,000 | 0.135 | 34,140,000 | 0.134 |
| 12/11/2025 | 0.138 | 73.250 | 23,015,000 | 34,867,500 | 43.580 | 7,467,500 | 0.127 | 7,885,000 | 0.127 |
| 11/11/2025 | 0.135 | 72.650 | 4,460,000 | 34,450,000 | 43.060 | 460,000 | 0.154 | 3,380,000 | 0.138 |
| 10/11/2025 | 0.151 | 74.700 | 3,262,500 | 31,530,000 | 39.410 | 662,500 | 0.149 | 2,265,000 | 0.149 |
| 07/11/2025 | 0.161 | 75.450 | 34,930,000 | 29,927,500 | 37.410 | 16,540,000 | 0.167 | 17,767,500 | 0.165 |
| 06/11/2025 | 0.177 | 76.950 | 61,590,000 | 28,700,000 | 35.880 | 31,067,500 | 0.158 | 30,397,500 | 0.156 |
| 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 |