| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.131 | 17.040 | 1,220,000 | 220,000 | 0.550 | 600,000 | 0.147 | 620,000 | 0.148 |
| 02/12/2025 | 0.149 | 17.750 | 3,000,000 | 200,000 | 0.500 | 1,600,000 | 0.145 | 1,400,000 | 0.146 |
| 01/12/2025 | 0.133 | 17.180 | 39,040,000 | 400,000 | 1.000 | 19,420,000 | 0.129 | 19,560,000 | 0.130 |
| 28/11/2025 | 0.149 | 17.660 | 3,300,000 | 260,000 | 0.650 | 1,620,000 | 0.154 | 1,680,000 | 0.157 |
| 27/11/2025 | 0.160 | 17.970 | 1,960,000 | 200,000 | 0.500 | 1,120,000 | 0.159 | 840,000 | 0.158 |
| 26/11/2025 | 0.161 | 17.970 | 1,280,000 | 480,000 | 1.200 | 560,000 | 0.159 | 720,000 | 0.160 |
| 25/11/2025 | 0.156 | 17.910 | 2,720,000 | 320,000 | 0.800 | 1,300,000 | 0.158 | 1,420,000 | 0.159 |
| 24/11/2025 | 0.151 | 17.720 | 3,500,000 | 200,000 | 0.500 | 1,700,000 | 0.154 | 1,800,000 | 0.156 |
| 21/11/2025 | 0.155 | 17.770 | 7,360,000 | 100,000 | 0.250 | 3,680,000 | 0.162 | 3,680,000 | 0.163 |
| 20/11/2025 | 0.175 | 18.400 | 3,800,000 | 100,000 | 0.250 | 2,000,000 | 0.177 | 1,800,000 | 0.178 |
| 19/11/2025 | 0.179 | 18.390 | 1,840,000 | 300,000 | 0.750 | 820,000 | 0.180 | 1,020,000 | 0.180 |
| 18/11/2025 | 0.182 | 18.430 | 1,200,000 | 100,000 | 0.250 | 600,000 | 0.192 | 560,000 | 0.195 |
| 17/11/2025 | 0.200 | 19.000 | 1,400,000 | 140,000 | 0.350 | 700,000 | 0.197 | 700,000 | 0.194 |
| 14/11/2025 | 0.197 | 18.750 | 3,080,000 | 140,000 | 0.350 | 1,540,000 | 0.199 | 1,540,000 | 0.200 |
| 13/11/2025 | 0.210 | 19.230 | 1,960,000 | 140,000 | 0.350 | 940,000 | 0.210 | 980,000 | 0.212 |
| 12/11/2025 | 0.210 | 19.220 | 15,400,000 | 100,000 | 0.250 | 7,700,000 | 0.198 | 7,700,000 | 0.197 |
| 11/11/2025 | 0.192 | 18.620 | 5,160,000 | 100,000 | 0.250 | 2,580,000 | 0.196 | 2,580,000 | 0.198 |
| 10/11/2025 | 0.209 | 19.130 | 5,540,000 | 100,000 | 0.250 | 3,000,000 | 0.210 | 2,540,000 | 0.211 |
| 07/11/2025 | 0.212 | 19.280 | 1,120,000 | 560,000 | 1.400 | 420,000 | 0.210 | 700,000 | 0.211 |
| 06/11/2025 | 0.211 | 19.020 | 2,240,000 | 280,000 | 0.700 | 980,000 | 0.210 | 1,260,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |