| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 69.750 | 1,560,000 | 0 | 0.000 | 780,000 | 0.101 | 780,000 | 0.101 |
| 02/12/2025 | 0.100 | 69.750 | 980,000 | 0 | 0.000 | 490,000 | 0.099 | 490,000 | 0.100 |
| 01/12/2025 | 0.103 | 70.300 | 1,600,000 | 0 | 0.000 | 800,000 | 0.107 | 800,000 | 0.108 |
| 28/11/2025 | 0.111 | 71.950 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.111 | 2,100,000 | 0.111 |
| 27/11/2025 | 0.115 | 72.550 | 1,560,000 | 0 | 0.000 | 780,000 | 0.116 | 780,000 | 0.116 |
| 26/11/2025 | 0.113 | 71.700 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.114 | 1,470,000 | 0.115 |
| 25/11/2025 | 0.114 | 72.000 | 1,740,000 | 0 | 0.000 | 870,000 | 0.115 | 870,000 | 0.115 |
| 24/11/2025 | 0.108 | 71.350 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.101 | 68.650 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.103 | 1,170,000 | 0.104 |
| 20/11/2025 | 0.107 | 70.050 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.110 | 1,320,000 | 0.110 |
| 19/11/2025 | 0.114 | 71.300 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.118 | 1,070,000 | 0.117 |
| 18/11/2025 | 0.123 | 73.200 | 640,000 | 0 | 0.000 | 320,000 | 0.125 | 320,000 | 0.125 |
| 17/11/2025 | 0.135 | 75.400 | 240,000 | 0 | 0.000 | 120,000 | 0.143 | 120,000 | 0.146 |
| 14/11/2025 | 0.145 | 77.350 | 1,740,000 | 0 | 0.000 | 870,000 | 0.148 | 870,000 | 0.148 |
| 13/11/2025 | 0.153 | 79.150 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.150 | 1,320,000 | 0.150 |
| 12/11/2025 | 0.159 | 79.850 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.160 | 1,460,000 | 0.160 |
| 11/11/2025 | 0.155 | 79.650 | 6,060,000 | 0 | 0.000 | 3,030,000 | 0.155 | 3,030,000 | 0.156 |
| 10/11/2025 | 0.156 | 79.350 | 1,880,000 | 0 | 0.000 | 940,000 | 0.154 | 940,000 | 0.152 |
| 07/11/2025 | 0.148 | 77.500 | 640,000 | 0 | 0.000 | 320,000 | 0.151 | 320,000 | 0.151 |
| 06/11/2025 | 0.156 | 78.900 | 1,640,000 | 0 | 0.000 | 820,000 | 0.154 | 820,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |