| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.232 | 84.500 | 2,420,000 | 580,000 | 0.829 | 1,210,000 | 0.234 | 1,210,000 | 0.234 |
| 02/12/2025 | 0.247 | 86.000 | 3,080,000 | 580,000 | 0.829 | 1,540,000 | 0.241 | 1,540,000 | 0.241 |
| 01/12/2025 | 0.228 | 84.100 | 6,370,000 | 580,000 | 0.829 | 3,210,000 | 0.236 | 3,160,000 | 0.236 |
| 28/11/2025 | 0.237 | 84.850 | 5,630,000 | 630,000 | 0.900 | 2,700,000 | 0.240 | 2,930,000 | 0.240 |
| 27/11/2025 | 0.247 | 85.650 | 6,200,000 | 400,000 | 0.571 | 3,100,000 | 0.242 | 3,100,000 | 0.241 |
| 26/11/2025 | 0.237 | 84.250 | 3,340,000 | 400,000 | 0.571 | 1,670,000 | 0.238 | 1,670,000 | 0.237 |
| 25/11/2025 | 0.224 | 82.900 | 3,080,000 | 400,000 | 0.571 | 1,470,000 | 0.225 | 1,610,000 | 0.225 |
| 24/11/2025 | 0.228 | 83.600 | 5,980,000 | 260,000 | 0.371 | 2,990,000 | 0.223 | 2,990,000 | 0.223 |
| 21/11/2025 | 0.218 | 82.000 | 5,010,000 | 260,000 | 0.371 | 2,570,000 | 0.220 | 2,430,000 | 0.220 |
| 20/11/2025 | 0.229 | 83.150 | 4,050,000 | 400,000 | 0.571 | 2,050,000 | 0.225 | 2,000,000 | 0.224 |
| 19/11/2025 | 0.215 | 81.400 | 2,940,000 | 450,000 | 0.643 | 1,440,000 | 0.217 | 1,500,000 | 0.216 |
| 18/11/2025 | 0.204 | 80.100 | 2,890,000 | 390,000 | 0.557 | 1,410,000 | 0.206 | 1,460,000 | 0.206 |
| 17/11/2025 | 0.210 | 80.800 | 3,800,000 | 340,000 | 0.486 | 1,890,000 | 0.214 | 1,910,000 | 0.214 |
| 14/11/2025 | 0.225 | 82.100 | 2,260,000 | 320,000 | 0.457 | 1,130,000 | 0.235 | 1,130,000 | 0.235 |
| 13/11/2025 | 0.243 | 83.900 | 3,640,000 | 320,000 | 0.457 | 1,770,000 | 0.243 | 1,870,000 | 0.243 |
| 12/11/2025 | 0.236 | 82.900 | 4,670,000 | 220,000 | 0.314 | 2,330,000 | 0.239 | 2,340,000 | 0.238 |
| 11/11/2025 | 0.232 | 82.250 | 3,020,000 | 210,000 | 0.300 | 1,430,000 | 0.233 | 1,590,000 | 0.233 |
| 10/11/2025 | 0.241 | 82.850 | 5,530,000 | 50,000 | 0.071 | 2,740,000 | 0.236 | 2,790,000 | 0.235 |
| 07/11/2025 | 0.223 | 80.500 | 1,100,000 | 0 | 0.000 | 550,000 | 0.226 | 550,000 | 0.226 |
| 06/11/2025 | 80.750 | 0 | 0 | 0.000 |
| 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 |