| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.217 | 73.950 | 34,455,000 | 685,000 | 1.713 | 17,220,000 | 0.220 | 17,235,000 | 0.219 |
| 02/12/2025 | 0.213 | 72.800 | 31,530,000 | 670,000 | 1.675 | 15,765,000 | 0.222 | 15,765,000 | 0.222 |
| 01/12/2025 | 0.227 | 74.900 | 8,280,000 | 670,000 | 1.675 | 4,140,000 | 0.227 | 4,140,000 | 0.226 |
| 28/11/2025 | 0.228 | 74.500 | 17,930,000 | 670,000 | 1.675 | 8,955,000 | 0.224 | 8,975,000 | 0.224 |
| 27/11/2025 | 0.215 | 72.550 | 22,800,000 | 650,000 | 1.625 | 11,250,000 | 0.233 | 11,250,000 | 0.234 |
| 26/11/2025 | 0.217 | 72.800 | 13,120,000 | 650,000 | 1.625 | 6,560,000 | 0.217 | 6,560,000 | 0.217 |
| 25/11/2025 | 0.206 | 71.350 | 11,420,000 | 650,000 | 1.625 | 5,710,000 | 0.211 | 5,675,000 | 0.211 |
| 24/11/2025 | 0.201 | 69.650 | 103,065,000 | 685,000 | 1.713 | 51,495,000 | 0.196 | 51,530,000 | 0.196 |
| 21/11/2025 | 0.233 | 73.250 | 13,800,000 | 650,000 | 1.625 | 6,900,000 | 0.242 | 6,850,000 | 0.244 |
| 20/11/2025 | 0.270 | 78.000 | 1,920,000 | 700,000 | 1.750 | 935,000 | 0.293 | 985,000 | 0.300 |
| 19/11/2025 | 0.295 | 80.450 | 4,310,000 | 650,000 | 1.625 | 2,120,000 | 0.302 | 2,120,000 | 0.306 |
| 18/11/2025 | 0.295 | 80.250 | 16,000,000 | 650,000 | 1.625 | 8,000,000 | 0.305 | 8,000,000 | 0.305 |
| 17/11/2025 | 0.275 | 77.550 | 13,220,000 | 650,000 | 1.625 | 6,635,000 | 0.302 | 6,575,000 | 0.301 |
| 14/11/2025 | 0.275 | 77.250 | 1,680,000 | 710,000 | 1.775 | 820,000 | 0.282 | 820,000 | 0.280 |
| 13/11/2025 | 0.285 | 78.650 | 1,500,000 | 710,000 | 1.775 | 750,000 | 0.263 | 750,000 | 0.263 |
| 12/11/2025 | 0.250 | 74.450 | 9,990,000 | 710,000 | 1.775 | 4,995,000 | 0.245 | 4,995,000 | 0.247 |
| 11/11/2025 | 0.270 | 75.250 | 6,390,000 | 710,000 | 1.775 | 3,195,000 | 0.304 | 3,195,000 | 0.306 |
| 10/11/2025 | 0.295 | 78.100 | 10,800,000 | 710,000 | 1.775 | 5,375,000 | 0.301 | 5,425,000 | 0.302 |
| 07/11/2025 | 0.315 | 79.450 | 10,580,000 | 660,000 | 1.650 | 5,290,000 | 0.305 | 5,290,000 | 0.303 |
| 06/11/2025 | 0.325 | 80.100 | 1,865,000 | 660,000 | 1.650 | 930,000 | 0.288 | 935,000 | 0.280 |
| 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 |