| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 56.400 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.124 | 1,050,000 | 0.122 |
| 02/12/2025 | 0.120 | 57.400 | 50,000 | 0 | 0.000 | 50,000 | 0.120 | ||
| 01/12/2025 | 0.123 | 57.000 | 1,150,000 | 50,000 | 0.025 | 575,000 | 0.125 | 575,000 | 0.125 |
| 28/11/2025 | 0.126 | 56.700 | 1,000,000 | 50,000 | 0.025 | 500,000 | 0.127 | 500,000 | 0.127 |
| 27/11/2025 | 0.123 | 57.250 | 1,850,000 | 50,000 | 0.025 | 900,000 | 0.125 | 950,000 | 0.126 |
| 26/11/2025 | 0.122 | 57.350 | 1,950,000 | 0 | 0.000 | 975,000 | 0.122 | 975,000 | 0.122 |
| 25/11/2025 | 0.123 | 57.550 | 1,350,000 | 0 | 0.000 | 675,000 | 0.127 | 675,000 | 0.127 |
| 24/11/2025 | 0.130 | 56.550 | 1,850,000 | 0 | 0.000 | 925,000 | 0.128 | 925,000 | 0.128 |
| 21/11/2025 | 0.130 | 56.900 | 2,850,000 | 0 | 0.000 | 1,475,000 | 0.129 | 1,375,000 | 0.128 |
| 20/11/2025 | 0.119 | 58.250 | 1,700,000 | 100,000 | 0.050 | 850,000 | 0.119 | 850,000 | 0.120 |
| 19/11/2025 | 0.121 | 58.200 | 1,450,000 | 100,000 | 0.050 | 725,000 | 0.120 | 725,000 | 0.122 |
| 18/11/2025 | 0.120 | 58.200 | 400,000 | 100,000 | 0.050 | 200,000 | 0.118 | 200,000 | 0.119 |
| 17/11/2025 | 0.112 | 59.550 | 1,200,000 | 100,000 | 0.050 | 600,000 | 0.113 | 600,000 | 0.112 |
| 14/11/2025 | 0.108 | 59.950 | 1,250,000 | 100,000 | 0.050 | 600,000 | 0.105 | 650,000 | 0.104 |
| 13/11/2025 | 0.105 | 60.950 | 1,250,000 | 50,000 | 0.025 | 600,000 | 0.107 | 650,000 | 0.104 |
| 12/11/2025 | 0.109 | 60.300 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.115 | 59.400 | 1,050,000 | 0 | 0.000 | 525,000 | 0.116 | 525,000 | 0.115 |
| 10/11/2025 | 0.117 | 59.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.123 | 900,000 | 0.123 |
| 07/11/2025 | 0.125 | 57.950 | 1,050,000 | 0 | 0.000 | 525,000 | 0.127 | 525,000 | 0.127 |
| 06/11/2025 | 0.127 | 58.000 | 500,000 | 0 | 0.000 | 250,000 | 0.132 | 250,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |