| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 51.650 | 790,000 | 800,000 | 2.000 | 445,000 | 0.062 | 345,000 | 0.060 |
| 02/12/2025 | 0.059 | 52.400 | 550,000 | 900,000 | 2.250 | 550,000 | 0.055 | ||
| 01/12/2025 | 0.058 | 52.750 | 465,000 | 350,000 | 0.880 | 150,000 | 0.059 | 315,000 | 0.056 |
| 28/11/2025 | 0.062 | 52.300 | 650,000 | 185,000 | 0.460 | 350,000 | 0.062 | 300,000 | 0.064 |
| 27/11/2025 | 0.059 | 52.600 | 1,200,000 | 235,000 | 0.590 | 600,000 | 0.059 | 600,000 | 0.061 |
| 26/11/2025 | 0.062 | 52.400 | 50,000 | 235,000 | 0.590 | 50,000 | 0.062 | ||
| 25/11/2025 | 0.063 | 52.700 | 300,000 | 185,000 | 0.460 | 150,000 | 0.072 | 150,000 | 0.073 |
| 24/11/2025 | 0.075 | 51.600 | 100,000 | 185,000 | 0.460 | 20,000 | 0.075 | 80,000 | 0.075 |
| 21/11/2025 | 0.075 | 51.300 | 300,000 | 125,000 | 0.310 | 150,000 | 0.072 | 150,000 | 0.071 |
| 20/11/2025 | 0.072 | 51.800 | 2,100,000 | 125,000 | 0.310 | 1,050,000 | 0.070 | 1,050,000 | 0.069 |
| 19/11/2025 | 0.073 | 51.600 | 30,000 | 125,000 | 0.310 | 30,000 | 0.069 | ||
| 18/11/2025 | 0.078 | 51.400 | 3,040,000 | 95,000 | 0.240 | 1,540,000 | 0.082 | 1,500,000 | 0.081 |
| 17/11/2025 | 0.078 | 51.500 | 330,000 | 135,000 | 0.340 | 180,000 | 0.080 | 150,000 | 0.081 |
| 14/11/2025 | 0.074 | 51.850 | 0 | 165,000 | 0.410 | ||||
| 13/11/2025 | 0.072 | 52.250 | 0 | 165,000 | 0.410 | ||||
| 12/11/2025 | 0.072 | 52.250 | 70,000 | 165,000 | 0.410 | 40,000 | 0.071 | 30,000 | 0.075 |
| 11/11/2025 | 0.075 | 52.100 | 25,000 | 175,000 | 0.440 | 25,000 | 0.078 | ||
| 10/11/2025 | 0.081 | 51.500 | 1,260,000 | 150,000 | 0.380 | 650,000 | 0.085 | 610,000 | 0.084 |
| 07/11/2025 | 0.086 | 51.250 | 450,000 | 190,000 | 0.480 | 225,000 | 0.086 | 225,000 | 0.086 |
| 06/11/2025 | 0.087 | 51.200 | 200,000 | 190,000 | 0.480 | 60,000 | 0.089 | 140,000 | 0.090 |
| 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 |