| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.116 | 76.250 | 3,770,000 | 800,000 | 1.143 | 1,855,000 | 0.117 | 1,915,000 | 0.119 |
| 03/12/2025 | 0.126 | 73.950 | 2,120,000 | 740,000 | 1.057 | 1,045,000 | 0.125 | 1,045,000 | 0.125 |
| 02/12/2025 | 0.131 | 72.800 | 6,070,000 | 740,000 | 1.057 | 3,370,000 | 0.128 | 2,340,000 | 0.128 |
| 01/12/2025 | 0.127 | 74.900 | 5,350,000 | 1,770,000 | 2.529 | 2,530,000 | 0.130 | 2,550,000 | 0.131 |
| 28/11/2025 | 0.131 | 74.500 | 9,780,000 | 1,750,000 | 2.500 | 5,220,000 | 0.132 | 4,310,000 | 0.133 |
| 27/11/2025 | 0.140 | 72.550 | 39,500,000 | 2,660,000 | 3.800 | 19,130,000 | 0.133 | 20,275,000 | 0.133 |
| 26/11/2025 | 0.144 | 72.800 | 38,195,000 | 1,515,000 | 2.164 | 18,435,000 | 0.149 | 19,520,000 | 0.149 |
| 25/11/2025 | 0.159 | 71.350 | 31,290,000 | 430,000 | 0.614 | 15,635,000 | 0.160 | 15,655,000 | 0.160 |
| 24/11/2025 | 0.170 | 69.650 | 68,875,000 | 410,000 | 0.586 | 34,315,000 | 0.178 | 34,560,000 | 0.177 |
| 21/11/2025 | 0.160 | 73.250 | 21,020,000 | 165,000 | 0.236 | 10,610,000 | 0.156 | 10,410,000 | 0.156 |
| 20/11/2025 | 0.147 | 78.000 | 14,790,000 | 365,000 | 0.521 | 7,415,000 | 0.140 | 7,375,000 | 0.139 |
| 19/11/2025 | 0.141 | 80.450 | 5,200,000 | 405,000 | 0.579 | 2,515,000 | 0.142 | 2,685,000 | 0.142 |
| 18/11/2025 | 0.144 | 80.250 | 5,310,000 | 235,000 | 0.336 | 2,655,000 | 0.144 | 2,655,000 | 0.144 |
| 17/11/2025 | 0.158 | 77.550 | 5,245,000 | 235,000 | 0.336 | 2,605,000 | 0.151 | 2,640,000 | 0.152 |
| 14/11/2025 | 0.167 | 77.250 | 400,000 | 200,000 | 0.286 | 200,000 | 0.165 | 200,000 | 0.165 |
| 13/11/2025 | 0.163 | 78.650 | 330,000 | 200,000 | 0.286 | 165,000 | 0.174 | 165,000 | 0.174 |
| 12/11/2025 | 0.180 | 74.450 | 380,000 | 200,000 | 0.286 | 190,000 | 0.185 | 190,000 | 0.185 |
| 11/11/2025 | 0.179 | 75.250 | 4,900,000 | 200,000 | 0.286 | 2,450,000 | 0.177 | 2,450,000 | 0.170 |
| 10/11/2025 | 0.172 | 78.100 | 330,000 | 200,000 | 0.286 | 165,000 | 0.171 | 165,000 | 0.170 |
| 07/11/2025 | 0.168 | 79.450 | 950,000 | 200,000 | 0.286 | 725,000 | 0.173 | 225,000 | 0.172 |
| 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 |