| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.196 | 21.700 | 4,410,000 | 3,150,000 | 4.500 | 2,080,000 | 0.200 | 2,330,000 | 0.203 |
| 02/12/2025 | 0.212 | 21.840 | 4,780,000 | 2,900,000 | 4.143 | 2,550,000 | 0.210 | 2,230,000 | 0.212 |
| 01/12/2025 | 0.184 | 21.440 | 5,540,000 | 3,220,000 | 4.600 | 2,610,000 | 0.183 | 2,785,000 | 0.183 |
| 28/11/2025 | 0.179 | 21.180 | 5,270,000 | 3,045,000 | 4.350 | 2,580,000 | 0.184 | 2,685,000 | 0.184 |
| 27/11/2025 | 0.191 | 21.340 | 4,370,000 | 2,940,000 | 4.200 | 2,185,000 | 0.192 | 2,180,000 | 0.192 |
| 26/11/2025 | 0.180 | 21.060 | 11,005,000 | 2,945,000 | 4.207 | 5,400,000 | 0.197 | 5,605,000 | 0.195 |
| 25/11/2025 | 0.191 | 21.240 | 10,830,000 | 2,740,000 | 3.914 | 5,415,000 | 0.192 | 5,415,000 | 0.191 |
| 24/11/2025 | 0.185 | 21.220 | 6,845,000 | 2,740,000 | 3.914 | 3,435,000 | 0.184 | 3,410,000 | 0.182 |
| 21/11/2025 | 0.207 | 21.540 | 9,115,000 | 2,765,000 | 3.950 | 4,490,000 | 0.214 | 4,625,000 | 0.214 |
| 20/11/2025 | 0.233 | 21.960 | 2,600,000 | 2,630,000 | 3.757 | 1,260,000 | 0.247 | 1,340,000 | 0.246 |
| 19/11/2025 | 0.255 | 22.060 | 100,000 | 2,550,000 | 3.643 | 100,000 | 0.275 | ||
| 18/11/2025 | 0.231 | 21.800 | 17,860,000 | 2,450,000 | 3.500 | 8,965,000 | 0.239 | 8,895,000 | 0.238 |
| 17/11/2025 | 0.275 | 22.500 | 5,000 | 2,520,000 | 3.600 | 5,000 | 0.275 | ||
| 14/11/2025 | 0.275 | 22.400 | 455,000 | 2,525,000 | 3.607 | 225,000 | 0.293 | 230,000 | 0.295 |
| 13/11/2025 | 0.280 | 22.480 | 690,000 | 2,520,000 | 3.600 | 320,000 | 0.280 | 370,000 | 0.277 |
| 12/11/2025 | 0.320 | 22.940 | 2,090,000 | 2,470,000 | 3.529 | 320,000 | 0.316 | 1,770,000 | 0.337 |
| 11/11/2025 | 0.285 | 22.380 | 2,095,000 | 1,020,000 | 1.457 | 550,000 | 0.280 | 1,545,000 | 0.284 |
| 10/11/2025 | 0.290 | 22.440 | 290,000 | 25,000 | 0.036 | 135,000 | 0.238 | 135,000 | 0.227 |
| 07/11/2025 | 0.207 | 21.180 | 3,115,000 | 25,000 | 0.036 | 1,545,000 | 0.204 | 1,570,000 | 0.200 |
| 06/11/2025 | 0.190 | 20.880 | 1,240,000 | 0 | 0.000 | 620,000 | 0.177 | 620,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |