| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.375 | 32.940 | 16,090,000 | 620,000 | 0.886 | 8,045,000 | 0.372 | 8,045,000 | 0.370 |
| 02/12/2025 | 0.350 | 32.200 | 6,600,000 | 620,000 | 0.886 | 3,295,000 | 0.330 | 3,305,000 | 0.330 |
| 01/12/2025 | 0.320 | 31.780 | 10,575,000 | 610,000 | 0.871 | 5,290,000 | 0.316 | 5,285,000 | 0.315 |
| 28/11/2025 | 0.295 | 30.860 | 3,250,000 | 615,000 | 0.879 | 1,625,000 | 0.281 | 1,625,000 | 0.277 |
| 27/11/2025 | 0.280 | 30.660 | 5,360,000 | 615,000 | 0.879 | 2,680,000 | 0.280 | 2,680,000 | 0.281 |
| 26/11/2025 | 0.260 | 29.920 | 12,850,000 | 615,000 | 0.879 | 6,425,000 | 0.265 | 6,425,000 | 0.265 |
| 25/11/2025 | 0.280 | 30.520 | 43,310,000 | 615,000 | 0.879 | 21,760,000 | 0.293 | 21,550,000 | 0.293 |
| 24/11/2025 | 0.239 | 29.660 | 38,650,000 | 825,000 | 1.179 | 19,220,000 | 0.231 | 19,350,000 | 0.230 |
| 21/11/2025 | 0.242 | 29.520 | 46,030,000 | 695,000 | 0.993 | 23,020,000 | 0.246 | 22,975,000 | 0.246 |
| 20/11/2025 | 0.285 | 30.680 | 16,220,000 | 740,000 | 1.057 | 8,110,000 | 0.304 | 8,110,000 | 0.304 |
| 19/11/2025 | 0.300 | 30.620 | 12,890,000 | 740,000 | 1.057 | 6,430,000 | 0.292 | 6,440,000 | 0.292 |
| 18/11/2025 | 0.280 | 30.400 | 17,885,000 | 730,000 | 1.043 | 8,745,000 | 0.286 | 9,050,000 | 0.286 |
| 17/11/2025 | 0.365 | 32.300 | 9,165,000 | 425,000 | 0.607 | 4,510,000 | 0.380 | 4,655,000 | 0.380 |
| 14/11/2025 | 0.435 | 33.520 | 10,800,000 | 280,000 | 0.400 | 5,320,000 | 0.459 | 5,470,000 | 0.459 |
| 13/11/2025 | 0.510 | 34.900 | 4,430,000 | 130,000 | 0.186 | 2,205,000 | 0.490 | 2,210,000 | 0.488 |
| 12/11/2025 | 0.470 | 34.040 | 22,090,000 | 125,000 | 0.179 | 11,040,000 | 0.443 | 11,045,000 | 0.442 |
| 11/11/2025 | 0.390 | 32.400 | 5,240,000 | 120,000 | 0.171 | 2,620,000 | 0.386 | 2,620,000 | 0.386 |
| 10/11/2025 | 0.375 | 31.920 | 21,740,000 | 120,000 | 0.171 | 10,820,000 | 0.369 | 10,920,000 | 0.369 |
| 07/11/2025 | 0.395 | 32.320 | 20,250,000 | 20,000 | 0.029 | 10,115,000 | 0.387 | 10,130,000 | 0.387 |
| 06/11/2025 | 0.405 | 32.420 | 19,155,000 | 5,000 | 0.007 | 9,615,000 | 0.392 | 9,540,000 | 0.391 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |