| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.113 | 32.780 | 600,000 | 10,300,000 | 25.750 | 280,000 | 0.116 | 320,000 | 0.115 |
| 02/12/2025 | 0.109 | 32.720 | 560,000 | 10,260,000 | 25.650 | 280,000 | 0.106 | 280,000 | 0.106 |
| 01/12/2025 | 0.102 | 32.320 | 840,000 | 10,260,000 | 25.650 | 400,000 | 0.099 | 440,000 | 0.101 |
| 28/11/2025 | 0.083 | 30.700 | 360,000 | 10,220,000 | 25.550 | 180,000 | 0.089 | 180,000 | 0.089 |
| 27/11/2025 | 0.088 | 30.700 | 1,160,000 | 10,220,000 | 25.550 | 1,100,000 | 0.091 | 60,000 | 0.089 |
| 26/11/2025 | 0.082 | 30.280 | 240,000 | 11,260,000 | 28.150 | 100,000 | 0.090 | 140,000 | 0.089 |
| 25/11/2025 | 0.093 | 30.920 | 460,000 | 11,220,000 | 28.050 | 180,000 | 0.097 | 280,000 | 0.096 |
| 24/11/2025 | 0.089 | 30.380 | 660,000 | 11,120,000 | 27.800 | 360,000 | 0.086 | 300,000 | 0.086 |
| 21/11/2025 | 0.085 | 30.000 | 2,620,000 | 11,180,000 | 27.950 | 2,360,000 | 0.086 | 240,000 | 0.092 |
| 20/11/2025 | 0.103 | 31.120 | 240,000 | 13,300,000 | 33.250 | 120,000 | 0.108 | 120,000 | 0.109 |
| 19/11/2025 | 0.109 | 31.440 | 2,300,000 | 13,300,000 | 33.250 | 640,000 | 0.110 | 1,660,000 | 0.111 |
| 18/11/2025 | 0.105 | 30.720 | 560,000 | 12,280,000 | 30.700 | 280,000 | 0.117 | 280,000 | 0.117 |
| 17/11/2025 | 0.129 | 32.120 | 500,000 | 12,280,000 | 30.700 | 260,000 | 0.134 | 240,000 | 0.135 |
| 14/11/2025 | 0.147 | 33.000 | 1,480,000 | 12,300,000 | 30.750 | 740,000 | 0.158 | 740,000 | 0.150 |
| 13/11/2025 | 0.161 | 34.000 | 3,420,000 | 12,300,000 | 30.750 | 2,600,000 | 0.157 | 800,000 | 0.155 |
| 12/11/2025 | 0.139 | 32.620 | 1,580,000 | 14,100,000 | 35.250 | 300,000 | 0.144 | 1,280,000 | 0.139 |
| 11/11/2025 | 0.145 | 32.820 | 1,340,000 | 13,120,000 | 32.800 | 540,000 | 0.148 | 800,000 | 0.147 |
| 10/11/2025 | 0.156 | 33.180 | 1,480,000 | 12,860,000 | 32.150 | 460,000 | 0.154 | 1,020,000 | 0.155 |
| 07/11/2025 | 0.146 | 32.640 | 1,940,000 | 12,300,000 | 30.750 | 780,000 | 0.145 | 1,140,000 | 0.145 |
| 06/11/2025 | 0.137 | 32.060 | 3,700,000 | 11,940,000 | 29.850 | 1,920,000 | 0.133 | 1,700,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |