| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.241 | 32.780 | 3,360,000 | 100,000 | 0.143 | 1,680,000 | 0.242 | 1,680,000 | 0.241 |
| 02/12/2025 | 0.238 | 32.720 | 7,320,000 | 100,000 | 0.143 | 3,660,000 | 0.231 | 3,660,000 | 0.232 |
| 01/12/2025 | 0.227 | 32.320 | 2,120,000 | 100,000 | 0.143 | 1,060,000 | 0.220 | 1,060,000 | 0.222 |
| 28/11/2025 | 0.186 | 30.700 | 8,360,000 | 100,000 | 0.143 | 4,180,000 | 0.189 | 4,180,000 | 0.191 |
| 27/11/2025 | 0.186 | 30.700 | 3,220,000 | 100,000 | 0.143 | 1,600,000 | 0.191 | 1,620,000 | 0.190 |
| 26/11/2025 | 0.179 | 30.280 | 9,720,000 | 80,000 | 0.114 | 4,860,000 | 0.191 | 4,860,000 | 0.192 |
| 25/11/2025 | 0.201 | 30.920 | 1,620,000 | 80,000 | 0.114 | 820,000 | 0.210 | 800,000 | 0.214 |
| 24/11/2025 | 0.193 | 30.380 | 2,620,000 | 100,000 | 0.143 | 1,300,000 | 0.180 | 1,320,000 | 0.181 |
| 21/11/2025 | 0.184 | 30.000 | 9,500,000 | 80,000 | 0.114 | 4,740,000 | 0.202 | 4,760,000 | 0.201 |
| 20/11/2025 | 0.218 | 31.120 | 1,360,000 | 60,000 | 0.086 | 680,000 | 0.227 | 680,000 | 0.231 |
| 19/11/2025 | 0.229 | 31.440 | 1,520,000 | 60,000 | 0.086 | 760,000 | 0.227 | 760,000 | 0.227 |
| 18/11/2025 | 0.208 | 30.720 | 9,120,000 | 60,000 | 0.086 | 4,560,000 | 0.228 | 4,560,000 | 0.228 |
| 17/11/2025 | 0.255 | 32.120 | 480,000 | 60,000 | 0.086 | 200,000 | 0.247 | 260,000 | 0.250 |
| 14/11/2025 | 0.295 | 33.000 | 240,000 | 0 | 0.000 | 120,000 | 0.308 | 120,000 | 0.308 |
| 13/11/2025 | 0.325 | 34.000 | 160,000 | 0 | 0.000 | 100,000 | 0.316 | 60,000 | 0.303 |
| 12/11/2025 | 0.275 | 32.620 | 320,000 | 40,000 | 0.057 | 120,000 | 0.288 | 160,000 | 0.286 |
| 11/11/2025 | 0.285 | 32.820 | 720,000 | 0 | 0.000 | 360,000 | 0.294 | 360,000 | 0.294 |
| 10/11/2025 | 0.300 | 33.180 | 200,000 | 0 | 0.000 | 100,000 | 0.296 | 100,000 | 0.305 |
| 07/11/2025 | 0.285 | 32.640 | 880,000 | 0 | 0.000 | 440,000 | 0.282 | 440,000 | 0.280 |
| 06/11/2025 | 0.265 | 32.060 | 1,440,000 | 0 | 0.000 | 720,000 | 0.247 | 720,000 | 0.245 |
| 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 |