| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.139 | 51.650 | 11,250,000 | 2,225,000 | 5.562 | 4,625,000 | 0.154 | 6,625,000 | 0.153 |
| 02/12/2025 | 0.163 | 52.400 | 12,870,000 | 225,000 | 0.562 | 6,435,000 | 0.172 | 6,435,000 | 0.172 |
| 01/12/2025 | 0.169 | 52.750 | 8,840,000 | 225,000 | 0.562 | 4,920,000 | 0.176 | 2,865,000 | 0.174 |
| 28/11/2025 | 0.171 | 52.300 | 11,850,000 | 2,280,000 | 5.700 | 4,800,000 | 0.175 | 6,800,000 | 0.174 |
| 27/11/2025 | 0.189 | 52.600 | 12,270,000 | 280,000 | 0.700 | 6,135,000 | 0.177 | 6,135,000 | 0.177 |
| 26/11/2025 | 0.184 | 52.400 | 5,740,000 | 280,000 | 0.700 | 2,845,000 | 0.185 | 2,895,000 | 0.186 |
| 25/11/2025 | 0.187 | 52.700 | 240,000 | 230,000 | 0.575 | 160,000 | 0.170 | 80,000 | 0.186 |
| 24/11/2025 | 0.156 | 51.600 | 14,300,000 | 310,000 | 0.775 | 7,065,000 | 0.159 | 7,230,000 | 0.159 |
| 21/11/2025 | 0.163 | 51.300 | 1,515,000 | 145,000 | 0.363 | 935,000 | 0.171 | 580,000 | 0.170 |
| 20/11/2025 | 0.175 | 51.800 | 13,780,000 | 500,000 | 1.250 | 6,730,000 | 0.176 | 7,050,000 | 0.176 |
| 19/11/2025 | 0.172 | 51.600 | 0 | 180,000 | 0.450 | ||||
| 18/11/2025 | 0.166 | 51.400 | 240,000 | 180,000 | 0.450 | 240,000 | 0.167 | ||
| 17/11/2025 | 0.171 | 51.500 | 5,140,000 | 420,000 | 1.050 | 2,610,000 | 0.168 | 2,530,000 | 0.169 |
| 14/11/2025 | 0.186 | 51.850 | 7,670,000 | 500,000 | 1.250 | 3,695,000 | 0.197 | 3,975,000 | 0.196 |
| 13/11/2025 | 0.197 | 52.250 | 7,035,000 | 220,000 | 0.550 | 3,510,000 | 0.190 | 3,525,000 | 0.190 |
| 12/11/2025 | 0.196 | 52.250 | 6,180,000 | 205,000 | 0.513 | 3,085,000 | 0.194 | 3,085,000 | 0.194 |
| 11/11/2025 | 0.193 | 52.100 | 11,755,000 | 205,000 | 0.513 | 5,925,000 | 0.185 | 5,830,000 | 0.184 |
| 10/11/2025 | 0.181 | 51.500 | 13,675,000 | 300,000 | 0.750 | 6,945,000 | 0.173 | 6,730,000 | 0.173 |
| 07/11/2025 | 0.177 | 51.250 | 8,730,000 | 515,000 | 1.287 | 4,330,000 | 0.190 | 4,395,000 | 0.188 |
| 06/11/2025 | 0.191 | 51.200 | 6,615,000 | 450,000 | 1.125 | 3,210,000 | 0.188 | 3,405,000 | 0.187 |
| 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 |