| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.250 | 31.320 | 32,162,500 | 2,152,500 | 4.305 | 16,047,500 | 0.238 | 16,097,500 | 0.238 |
| 03/12/2025 | 0.275 | 31.720 | 3,247,500 | 2,102,500 | 4.205 | 1,620,000 | 0.301 | 1,627,500 | 0.299 |
| 02/12/2025 | 0.310 | 32.060 | 3,567,500 | 2,095,000 | 4.190 | 1,775,000 | 0.306 | 1,782,500 | 0.307 |
| 01/12/2025 | 0.270 | 31.340 | 1,050,000 | 2,087,500 | 4.175 | 525,000 | 0.263 | 525,000 | 0.266 |
| 28/11/2025 | 0.265 | 30.880 | 2,575,000 | 2,087,500 | 4.175 | 1,285,000 | 0.271 | 1,290,000 | 0.273 |
| 27/11/2025 | 0.295 | 31.320 | 1,400,000 | 2,082,500 | 4.165 | 700,000 | 0.287 | 700,000 | 0.286 |
| 26/11/2025 | 0.285 | 31.080 | 1,410,000 | 2,082,500 | 4.165 | 170,000 | 0.285 | 1,240,000 | 0.289 |
| 25/11/2025 | 0.260 | 30.640 | 1,740,000 | 1,012,500 | 2.025 | 1,060,000 | 0.240 | 680,000 | 0.244 |
| 24/11/2025 | 0.221 | 30.200 | 18,955,000 | 1,392,500 | 2.785 | 9,005,000 | 0.232 | 9,870,000 | 0.231 |
| 21/11/2025 | 0.265 | 30.340 | 6,795,000 | 527,500 | 1.055 | 3,392,500 | 0.282 | 3,402,500 | 0.281 |
| 20/11/2025 | 0.290 | 30.460 | 4,120,000 | 517,500 | 1.035 | 2,010,000 | 0.281 | 2,110,000 | 0.280 |
| 19/11/2025 | 0.265 | 30.040 | 365,000 | 417,500 | 0.835 | 182,500 | 0.264 | 182,500 | 0.265 |
| 18/11/2025 | 0.270 | 29.840 | 0 | 417,500 | 0.835 | ||||
| 17/11/2025 | 0.285 | 30.240 | 155,000 | 417,500 | 0.835 | 77,500 | 0.282 | 77,500 | 0.280 |
| 14/11/2025 | 0.295 | 30.340 | 2,500 | 417,500 | 0.835 | 2,500 | 0.295 | ||
| 13/11/2025 | 0.325 | 30.680 | 3,400,000 | 415,000 | 0.830 | 1,700,000 | 0.327 | 1,700,000 | 0.326 |
| 12/11/2025 | 0.310 | 30.460 | 1,720,000 | 415,000 | 0.830 | 910,000 | 0.310 | 810,000 | 0.308 |
| 11/11/2025 | 0.280 | 30.040 | 145,000 | 515,000 | 1.030 | 72,500 | 0.280 | 72,500 | 0.280 |
| 10/11/2025 | 0.270 | 29.920 | 135,000 | 515,000 | 1.030 | 67,500 | 0.267 | 67,500 | 0.265 |
| 07/11/2025 | 0.280 | 30.000 | 1,840,000 | 515,000 | 1.030 | 920,000 | 0.282 | 920,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |