| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.141 | 153.600 | 1,560,000 | 70,000 | 0.035 | 780,000 | 0.140 | 780,000 | 0.140 |
| 02/12/2025 | 0.131 | 157.000 | 1,560,000 | 70,000 | 0.035 | 860,000 | 0.126 | 700,000 | 0.126 |
| 01/12/2025 | 0.137 | 154.900 | 6,240,000 | 230,000 | 0.115 | 3,080,000 | 0.137 | 3,060,000 | 0.137 |
| 28/11/2025 | 0.150 | 151.500 | 4,350,000 | 250,000 | 0.125 | 2,050,000 | 0.150 | 2,300,000 | 0.150 |
| 27/11/2025 | 0.157 | 150.600 | 7,640,000 | 0 | 0.000 | 3,800,000 | 0.149 | 3,740,000 | 0.149 |
| 26/11/2025 | 0.144 | 154.800 | 6,710,000 | 60,000 | 0.030 | 3,190,000 | 0.142 | 2,900,000 | 0.140 |
| 25/11/2025 | 0.139 | 157.800 | 4,940,000 | 350,000 | 0.175 | 2,380,000 | 0.140 | 2,530,000 | 0.138 |
| 24/11/2025 | 0.151 | 154.500 | 32,930,000 | 200,000 | 0.100 | 16,020,000 | 0.153 | 16,220,000 | 0.153 |
| 21/11/2025 | 0.179 | 147.600 | 2,210,000 | 0 | 0.000 | 1,070,000 | 0.173 | 1,070,000 | 0.172 |
| 20/11/2025 | 0.152 | 154.800 | 1,450,000 | 0 | 0.000 | 730,000 | 0.150 | 620,000 | 0.149 |
| 19/11/2025 | 0.147 | 156.400 | 950,000 | 110,000 | 0.055 | 440,000 | 0.147 | 490,000 | 0.147 |
| 18/11/2025 | 0.157 | 154.600 | 8,390,000 | 60,000 | 0.030 | 4,120,000 | 0.148 | 4,120,000 | 0.148 |
| 17/11/2025 | 0.154 | 154.900 | 6,700,000 | 60,000 | 0.030 | 3,140,000 | 0.150 | 3,200,000 | 0.150 |
| 14/11/2025 | 0.153 | 154.900 | 330,000 | 0 | 0.000 | 170,000 | 0.149 | 130,000 | 0.148 |
| 13/11/2025 | 0.134 | 162.000 | 1,030,000 | 40,000 | 0.020 | 510,000 | 0.140 | 490,000 | 0.143 |
| 12/11/2025 | 0.149 | 156.800 | 470,000 | 60,000 | 0.030 | 200,000 | 0.152 | 260,000 | 0.150 |
| 11/11/2025 | 0.141 | 160.400 | 1,190,000 | 0 | 0.000 | 580,000 | 0.142 | 510,000 | 0.143 |
| 10/11/2025 | 0.133 | 163.400 | 370,000 | 70,000 | 0.035 | 150,000 | 0.138 | 220,000 | 0.137 |
| 07/11/2025 | 0.142 | 160.100 | 150,000 | 0 | 0.000 | 100,000 | 0.141 | 50,000 | 0.138 |
| 06/11/2025 | 0.130 | 165.000 | 1,200,000 | 50,000 | 0.025 | 600,000 | 0.134 | 600,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |