| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.160 | 29.420 | 1,535,500 | 243,000 | 0.607 | 730,000 | 0.166 | 805,500 | 0.180 |
| 02/12/2025 | 0.186 | 30.360 | 2,454,000 | 167,500 | 0.419 | 1,227,000 | 0.179 | 1,227,000 | 0.184 |
| 01/12/2025 | 0.194 | 30.640 | 1,426,000 | 167,500 | 0.419 | 713,000 | 0.202 | 713,000 | 0.203 |
| 28/11/2025 | 0.196 | 30.160 | 4,869,500 | 167,500 | 0.419 | 2,522,500 | 0.201 | 2,347,000 | 0.202 |
| 27/11/2025 | 0.220 | 30.880 | 2,223,500 | 343,000 | 0.857 | 1,011,500 | 0.208 | 1,174,000 | 0.210 |
| 26/11/2025 | 0.212 | 30.600 | 1,776,000 | 180,500 | 0.451 | 1,029,500 | 0.217 | 746,500 | 0.217 |
| 25/11/2025 | 0.217 | 30.680 | 1,161,000 | 463,500 | 1.159 | 428,000 | 0.214 | 723,000 | 0.216 |
| 24/11/2025 | 0.207 | 30.440 | 15,558,500 | 168,500 | 0.421 | 7,722,000 | 0.212 | 7,789,500 | 0.212 |
| 21/11/2025 | 0.193 | 29.780 | 1,457,500 | 101,000 | 0.252 | 731,500 | 0.210 | 726,000 | 0.217 |
| 20/11/2025 | 0.202 | 30.060 | 3,047,500 | 106,500 | 0.266 | 1,509,500 | 0.198 | 1,538,000 | 0.195 |
| 19/11/2025 | 0.183 | 29.320 | 1,380,000 | 78,000 | 0.195 | 690,000 | 0.190 | 690,000 | 0.189 |
| 18/11/2025 | 0.186 | 29.660 | 1,507,000 | 78,000 | 0.195 | 782,000 | 0.202 | 722,000 | 0.202 |
| 17/11/2025 | 0.210 | 30.300 | 6,040,000 | 138,000 | 0.345 | 3,020,000 | 0.212 | 3,020,000 | 0.213 |
| 14/11/2025 | 0.217 | 30.500 | 1,194,000 | 138,000 | 0.345 | 597,000 | 0.219 | 597,000 | 0.218 |
| 13/11/2025 | 0.219 | 30.700 | 1,754,000 | 138,000 | 0.345 | 1,004,000 | 0.204 | 750,000 | 0.204 |
| 12/11/2025 | 0.218 | 30.700 | 25,035,500 | 392,000 | 0.980 | 12,377,500 | 0.214 | 12,658,000 | 0.213 |
| 11/11/2025 | 0.188 | 29.640 | 10,631,500 | 111,500 | 0.279 | 5,279,000 | 0.195 | 5,327,500 | 0.194 |
| 10/11/2025 | 0.174 | 29.080 | 3,364,000 | 63,000 | 0.158 | 1,682,000 | 0.162 | 1,682,000 | 0.162 |
| 07/11/2025 | 0.151 | 27.840 | 1,356,000 | 63,000 | 0.158 | 678,000 | 0.162 | 678,000 | 0.163 |
| 06/11/2025 | 0.157 | 28.240 | 2,042,000 | 63,000 | 0.158 | 1,021,000 | 0.152 | 1,021,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |