| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.102 | 26.320 | 6,430,000 | 1,990,000 | 1.990 | 2,500,000 | 0.116 | 3,030,000 | 0.115 |
| 02/12/2025 | 0.130 | 27.300 | 44,390,000 | 1,460,000 | 1.460 | 21,730,000 | 0.137 | 21,920,000 | 0.138 |
| 01/12/2025 | 0.125 | 27.120 | 32,820,000 | 1,270,000 | 1.270 | 16,810,000 | 0.129 | 15,750,000 | 0.128 |
| 28/11/2025 | 0.126 | 26.860 | 19,090,000 | 2,330,000 | 2.330 | 9,070,000 | 0.131 | 9,620,000 | 0.130 |
| 27/11/2025 | 0.139 | 27.320 | 38,050,000 | 1,780,000 | 1.780 | 18,330,000 | 0.146 | 18,110,000 | 0.146 |
| 26/11/2025 | 0.125 | 26.740 | 8,420,000 | 2,000,000 | 2.000 | 3,970,000 | 0.131 | 3,990,000 | 0.131 |
| 25/11/2025 | 0.130 | 26.700 | 38,020,000 | 1,980,000 | 1.980 | 18,370,000 | 0.125 | 19,280,000 | 0.125 |
| 24/11/2025 | 0.113 | 26.120 | 9,040,000 | 1,070,000 | 1.070 | 4,270,000 | 0.118 | 3,950,000 | 0.121 |
| 21/11/2025 | 0.115 | 25.880 | 10,330,000 | 1,390,000 | 1.390 | 5,220,000 | 0.122 | 4,670,000 | 0.123 |
| 20/11/2025 | 0.139 | 26.900 | 60,720,000 | 1,940,000 | 1.940 | 30,330,000 | 0.145 | 29,890,000 | 0.143 |
| 19/11/2025 | 0.140 | 26.680 | 40,190,000 | 2,380,000 | 2.380 | 18,850,000 | 0.138 | 19,650,000 | 0.140 |
| 18/11/2025 | 0.123 | 26.140 | 47,340,000 | 1,580,000 | 1.580 | 23,430,000 | 0.137 | 23,170,000 | 0.136 |
| 17/11/2025 | 0.153 | 26.980 | 15,250,000 | 1,840,000 | 1.840 | 7,080,000 | 0.154 | 6,700,000 | 0.155 |
| 14/11/2025 | 0.170 | 27.380 | 34,990,000 | 2,220,000 | 2.220 | 16,100,000 | 0.183 | 17,090,000 | 0.183 |
| 13/11/2025 | 0.205 | 28.300 | 62,360,000 | 1,230,000 | 1.230 | 29,280,000 | 0.193 | 30,090,000 | 0.192 |
| 12/11/2025 | 0.182 | 27.640 | 55,290,000 | 420,000 | 0.420 | 26,730,000 | 0.173 | 26,860,000 | 0.172 |
| 11/11/2025 | 0.147 | 26.500 | 27,320,000 | 290,000 | 0.290 | 13,260,000 | 0.151 | 13,450,000 | 0.151 |
| 10/11/2025 | 0.156 | 26.640 | 19,360,000 | 100,000 | 0.100 | 9,160,000 | 0.143 | 9,030,000 | 0.141 |
| 07/11/2025 | 0.128 | 25.680 | 11,560,000 | 230,000 | 0.230 | 5,570,000 | 0.137 | 5,430,000 | 0.137 |
| 06/11/2025 | 0.136 | 25.900 | 45,210,000 | 370,000 | 0.370 | 21,900,000 | 0.129 | 22,170,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |