| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.047 | 67.200 | 1,785,000 | 46,867,500 | 66.954 | 497,500 | 0.050 | 672,500 | 0.053 |
| 02/12/2025 | 0.054 | 68.650 | 1,570,000 | 46,692,500 | 66.704 | 1,000,000 | 0.052 | ||
| 01/12/2025 | 0.057 | 69.450 | 2,420,000 | 47,692,500 | 68.132 | 565,000 | 0.057 | 1,645,000 | 0.058 |
| 28/11/2025 | 0.060 | 68.800 | 1,312,500 | 46,612,500 | 66.589 | 10,000 | 0.058 | 820,000 | 0.062 |
| 27/11/2025 | 0.061 | 68.350 | 1,347,500 | 45,802,500 | 65.432 | 505,000 | 0.069 | 500,000 | 0.072 |
| 26/11/2025 | 0.066 | 68.850 | 3,082,500 | 45,807,500 | 65.439 | 232,500 | 0.060 | 1,405,000 | 0.065 |
| 25/11/2025 | 0.063 | 67.950 | 3,795,000 | 44,635,000 | 63.764 | 1,977,500 | 0.067 | 182,500 | 0.067 |
| 24/11/2025 | 0.063 | 68.050 | 9,040,000 | 46,430,000 | 66.329 | 662,500 | 0.060 | 4,875,000 | 0.053 |
| 21/11/2025 | 0.068 | 68.800 | 3,755,000 | 42,217,500 | 60.311 | 870,000 | 0.070 | 1,292,500 | 0.073 |
| 20/11/2025 | 0.092 | 73.500 | 7,370,000 | 41,795,000 | 59.707 | 3,725,000 | 0.093 | 1,357,500 | 0.095 |
| 19/11/2025 | 0.093 | 73.000 | 2,755,000 | 44,162,500 | 63.089 | 397,500 | 0.094 | 1,407,500 | 0.095 |
| 18/11/2025 | 0.104 | 74.000 | 3,740,000 | 43,152,500 | 61.646 | 1,227,500 | 0.105 | 1,262,500 | 0.111 |
| 17/11/2025 | 0.102 | 72.950 | 2,600,000 | 43,117,500 | 61.596 | 837,500 | 0.111 | 975,000 | 0.117 |
| 14/11/2025 | 0.107 | 73.500 | 12,815,000 | 42,980,000 | 61.400 | 5,470,000 | 0.122 | 2,500,000 | 0.118 |
| 13/11/2025 | 0.120 | 75.600 | 7,127,500 | 45,950,000 | 65.643 | 1,642,500 | 0.101 | 3,080,000 | 0.114 |
| 12/11/2025 | 0.106 | 73.250 | 4,175,000 | 44,512,500 | 63.589 | 935,000 | 0.093 | 2,167,500 | 0.103 |
| 11/11/2025 | 0.102 | 72.650 | 2,840,000 | 43,280,000 | 61.829 | 152,500 | 0.103 | 1,155,000 | 0.099 |
| 10/11/2025 | 0.115 | 74.700 | 4,472,500 | 42,277,500 | 60.396 | 347,500 | 0.115 | 2,482,500 | 0.113 |
| 07/11/2025 | 0.125 | 75.450 | 15,425,000 | 40,142,500 | 57.346 | 6,197,500 | 0.128 | 4,432,500 | 0.131 |
| 06/11/2025 | 0.134 | 76.950 | 16,395,000 | 41,907,500 | 59.868 | 4,730,000 | 0.112 | 3,412,500 | 0.117 |
| 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 |