| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.212 | 20.460 | 2,688,000 | 0 | 0.000 | 1,344,000 | 0.214 | 1,344,000 | 0.214 |
| 03/12/2025 | 0.212 | 20.380 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.215 | 1,040,000 | 0.216 |
| 02/12/2025 | 0.215 | 20.500 | 1,168,000 | 0 | 0.000 | 584,000 | 0.219 | 584,000 | 0.220 |
| 01/12/2025 | 0.213 | 20.440 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.212 | 1,160,000 | 0.209 |
| 28/11/2025 | 0.207 | 20.040 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.212 | 1,180,000 | 0.214 |
| 27/11/2025 | 0.218 | 20.240 | 2,128,000 | 0 | 0.000 | 1,064,000 | 0.223 | 1,064,000 | 0.225 |
| 26/11/2025 | 0.224 | 20.380 | 1,632,000 | 0 | 0.000 | 816,000 | 0.226 | 816,000 | 0.227 |
| 25/11/2025 | 0.225 | 20.380 | 2,184,000 | 0 | 0.000 | 1,092,000 | 0.225 | 1,092,000 | 0.225 |
| 24/11/2025 | 0.222 | 20.280 | 4,976,000 | 0 | 0.000 | 2,488,000 | 0.220 | 2,488,000 | 0.220 |
| 21/11/2025 | 0.214 | 20.040 | 5,016,000 | 0 | 0.000 | 2,508,000 | 0.221 | 2,508,000 | 0.223 |
| 20/11/2025 | 0.232 | 20.600 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.231 | 1,940,000 | 0.231 |
| 19/11/2025 | 0.227 | 20.400 | 2,432,000 | 0 | 0.000 | 1,216,000 | 0.230 | 1,216,000 | 0.231 |
| 18/11/2025 | 0.225 | 20.440 | 5,392,000 | 0 | 0.000 | 2,696,000 | 0.235 | 2,696,000 | 0.238 |
| 17/11/2025 | 0.249 | 21.100 | 6,792,000 | 0 | 0.000 | 3,396,000 | 0.247 | 3,396,000 | 0.247 |
| 14/11/2025 | 0.265 | 21.500 | 608,000 | 0 | 0.000 | 304,000 | 0.270 | 304,000 | 0.270 |
| 13/11/2025 | 0.255 | 21.380 | 808,000 | 0 | 0.000 | 404,000 | 0.255 | 404,000 | 0.255 |
| 12/11/2025 | 0.255 | 21.340 | 6,208,000 | 0 | 0.000 | 3,124,000 | 0.250 | 3,084,000 | 0.249 |
| 11/11/2025 | 0.238 | 20.880 | 10,840,000 | 40,000 | 0.100 | 5,400,000 | 0.234 | 5,440,000 | 0.233 |
| 10/11/2025 | 0.217 | 20.080 | 2,104,000 | 0 | 0.000 | 1,052,000 | 0.220 | 1,052,000 | 0.221 |
| 07/11/2025 | 19.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |