| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.202 | 115.500 | 370,000 | 20,000 | 0.029 | 185,000 | 0.201 | 185,000 | 0.203 |
| 02/12/2025 | 0.202 | 116.000 | 780,000 | 20,000 | 0.029 | 390,000 | 0.201 | 390,000 | 0.201 |
| 01/12/2025 | 0.197 | 117.100 | 820,000 | 20,000 | 0.029 | 410,000 | 0.195 | 410,000 | 0.196 |
| 28/11/2025 | 0.198 | 116.500 | 1,550,000 | 20,000 | 0.029 | 775,000 | 0.198 | 775,000 | 0.199 |
| 27/11/2025 | 0.203 | 116.200 | 850,000 | 20,000 | 0.029 | 425,000 | 0.203 | 425,000 | 0.205 |
| 26/11/2025 | 0.212 | 114.800 | 290,000 | 20,000 | 0.029 | 145,000 | 0.214 | 145,000 | 0.217 |
| 25/11/2025 | 0.226 | 112.400 | 290,000 | 20,000 | 0.029 | 145,000 | 0.227 | 145,000 | 0.229 |
| 24/11/2025 | 0.225 | 112.400 | 0 | 20,000 | 0.029 | ||||
| 21/11/2025 | 0.237 | 110.300 | 2,200,000 | 20,000 | 0.029 | 1,090,000 | 0.232 | 1,100,000 | 0.232 |
| 20/11/2025 | 0.222 | 113.500 | 13,660,000 | 10,000 | 0.014 | 6,830,000 | 0.223 | 6,830,000 | 0.223 |
| 19/11/2025 | 0.223 | 113.500 | 33,365,000 | 10,000 | 0.014 | 16,680,000 | 0.223 | 16,685,000 | 0.223 |
| 18/11/2025 | 0.220 | 114.300 | 12,365,000 | 5,000 | 0.007 | 6,180,000 | 0.219 | 6,185,000 | 0.219 |
| 17/11/2025 | 0.216 | 115.400 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.215 | 2,440,000 | 0.214 |
| 14/11/2025 | 0.207 | 116.900 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.200 | 1,230,000 | 0.200 |
| 13/11/2025 | 0.178 | 124.400 | 2,410,000 | 0 | 0.000 | 1,205,000 | 0.187 | 1,205,000 | 0.187 |
| 12/11/2025 | 0.177 | 124.700 | 140,000 | 0 | 0.000 | 70,000 | 0.179 | 70,000 | 0.179 |
| 11/11/2025 | 0.184 | 123.100 | 320,000 | 0 | 0.000 | 160,000 | 0.189 | 160,000 | 0.189 |
| 10/11/2025 | 0.177 | 124.500 | 5,210,000 | 0 | 0.000 | 2,605,000 | 0.181 | 2,605,000 | 0.182 |
| 07/11/2025 | 0.181 | 124.000 | 1,730,000 | 0 | 0.000 | 865,000 | 0.181 | 865,000 | 0.181 |
| 06/11/2025 | 0.174 | 126.900 | 1,910,000 | 0 | 0.000 | 955,000 | 0.181 | 955,000 | 0.181 |
| 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 |