| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.270 | 73.950 | 510,000 | 2,030,000 | 2.900 | 330,000 | 0.268 | 175,000 | 0.263 |
| 02/12/2025 | 0.260 | 72.800 | 145,000 | 2,185,000 | 3.121 | 145,000 | 0.265 | ||
| 01/12/2025 | 0.280 | 74.900 | 70,000 | 2,040,000 | 2.914 | 50,000 | 0.280 | 20,000 | 0.275 |
| 28/11/2025 | 0.280 | 74.500 | 2,200,000 | 2,070,000 | 2.957 | 980,000 | 0.271 | 1,170,000 | 0.271 |
| 27/11/2025 | 0.270 | 72.550 | 420,000 | 1,880,000 | 2.686 | 210,000 | 0.295 | 210,000 | 0.287 |
| 26/11/2025 | 0.270 | 72.800 | 175,000 | 1,880,000 | 2.686 | 125,000 | 0.275 | 50,000 | 0.275 |
| 25/11/2025 | 0.250 | 71.350 | 375,000 | 1,955,000 | 2.793 | 155,000 | 0.253 | 185,000 | 0.251 |
| 24/11/2025 | 0.240 | 69.650 | 780,000 | 1,925,000 | 2.750 | 230,000 | 0.242 | 440,000 | 0.237 |
| 21/11/2025 | 0.275 | 73.250 | 240,000 | 1,715,000 | 2.450 | 115,000 | 0.294 | 125,000 | 0.286 |
| 20/11/2025 | 0.320 | 78.000 | 1,250,000 | 1,705,000 | 2.436 | 615,000 | 0.346 | 635,000 | 0.349 |
| 19/11/2025 | 0.345 | 80.450 | 705,000 | 1,685,000 | 2.407 | 320,000 | 0.355 | 385,000 | 0.354 |
| 18/11/2025 | 0.345 | 80.250 | 935,000 | 1,620,000 | 2.314 | 520,000 | 0.356 | 275,000 | 0.348 |
| 17/11/2025 | 0.320 | 77.550 | 1,185,000 | 1,865,000 | 2.664 | 635,000 | 0.349 | 410,000 | 0.337 |
| 14/11/2025 | 0.320 | 77.250 | 515,000 | 2,090,000 | 2.986 | 295,000 | 0.326 | 210,000 | 0.335 |
| 13/11/2025 | 0.345 | 78.650 | 210,000 | 2,175,000 | 3.107 | 135,000 | 0.314 | 75,000 | 0.328 |
| 12/11/2025 | 0.295 | 74.450 | 390,000 | 2,235,000 | 3.193 | 20,000 | 0.281 | 335,000 | 0.295 |
| 11/11/2025 | 0.315 | 75.250 | 330,000 | 1,920,000 | 2.743 | 130,000 | 0.348 | 180,000 | 0.339 |
| 10/11/2025 | 0.345 | 78.100 | 510,000 | 1,870,000 | 2.671 | 240,000 | 0.347 | 255,000 | 0.348 |
| 07/11/2025 | 0.365 | 79.450 | 235,000 | 1,855,000 | 2.650 | 120,000 | 0.359 | 115,000 | 0.355 |
| 06/11/2025 | 0.365 | 80.100 | 555,000 | 1,860,000 | 2.657 | 325,000 | 0.338 | 215,000 | 0.327 |
| 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 |