| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.265 | 21.700 | 30,000 | 0 | 0.000 | 30,000 | 0.270 | ||
| 02/12/2025 | 0.275 | 21.840 | 115,000 | 30,000 | 0.048 | 85,000 | 0.279 | 30,000 | 0.285 |
| 01/12/2025 | 0.242 | 21.440 | 340,000 | 85,000 | 0.135 | 150,000 | 0.241 | 190,000 | 0.238 |
| 28/11/2025 | 0.231 | 21.180 | 2,445,000 | 45,000 | 0.072 | 1,200,000 | 0.235 | 1,245,000 | 0.234 |
| 27/11/2025 | 0.244 | 21.340 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.242 | 1,800,000 | 0.240 |
| 26/11/2025 | 0.236 | 21.060 | 10,000 | 0 | 0.000 | 5,000 | 0.260 | 5,000 | 0.260 |
| 25/11/2025 | 0.265 | 21.240 | 900,000 | 0 | 0.000 | 450,000 | 0.265 | 450,000 | 0.248 |
| 24/11/2025 | 0.246 | 21.220 | 4,750,000 | 0 | 0.000 | 2,375,000 | 0.244 | 2,375,000 | 0.245 |
| 21/11/2025 | 0.275 | 21.540 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.300 | 21.960 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.320 | 22.060 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.300 | 21.800 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.360 | 22.500 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.365 | 22.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.370 | 22.480 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.410 | 22.940 | 230,000 | 0 | 0.000 | 115,000 | 0.410 | 115,000 | 0.402 |
| 11/11/2025 | 0.360 | 22.380 | 10,000 | 0 | 0.000 | 5,000 | 0.355 | 5,000 | 0.350 |
| 10/11/2025 | 0.380 | 22.440 | 80,000 | 0 | 0.000 | 40,000 | 0.308 | 40,000 | 0.305 |
| 07/11/2025 | 0.265 | 21.180 | 240,000 | 0 | 0.000 | 120,000 | 0.268 | 120,000 | 0.269 |
| 06/11/2025 | 20.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |