| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.161 | 40.220 | 1,616,000 | 452,000 | 0.646 | 834,000 | 0.155 | 678,000 | 0.155 |
| 02/12/2025 | 0.153 | 40.700 | 678,000 | 608,000 | 0.869 | 234,000 | 0.152 | 402,000 | 0.154 |
| 01/12/2025 | 0.165 | 40.300 | 3,230,000 | 440,000 | 0.629 | 1,344,000 | 0.171 | 1,304,000 | 0.168 |
| 28/11/2025 | 0.157 | 41.020 | 4,092,000 | 480,000 | 0.686 | 1,960,000 | 0.164 | 1,972,000 | 0.164 |
| 27/11/2025 | 0.162 | 41.100 | 2,954,000 | 468,000 | 0.669 | 1,388,000 | 0.166 | 1,396,000 | 0.165 |
| 26/11/2025 | 0.186 | 40.100 | 1,108,000 | 460,000 | 0.657 | 508,000 | 0.181 | 488,000 | 0.178 |
| 25/11/2025 | 0.190 | 40.340 | 2,844,000 | 480,000 | 0.686 | 1,312,000 | 0.185 | 1,244,000 | 0.183 |
| 24/11/2025 | 0.229 | 38.660 | 4,106,000 | 548,000 | 0.783 | 1,950,000 | 0.234 | 1,594,000 | 0.236 |
| 21/11/2025 | 0.246 | 38.080 | 34,944,000 | 904,000 | 1.291 | 15,194,000 | 0.252 | 15,872,000 | 0.253 |
| 20/11/2025 | 0.255 | 37.700 | 8,144,000 | 226,000 | 0.323 | 3,980,000 | 0.255 | 3,592,000 | 0.252 |
| 19/11/2025 | 0.226 | 38.820 | 20,162,000 | 614,000 | 0.877 | 8,610,000 | 0.226 | 8,532,000 | 0.225 |
| 18/11/2025 | 0.184 | 40.780 | 13,172,000 | 692,000 | 0.989 | 6,190,000 | 0.185 | 6,784,000 | 0.185 |
| 17/11/2025 | 0.165 | 41.960 | 6,356,000 | 98,000 | 0.140 | 3,142,000 | 0.164 | 3,162,000 | 0.164 |
| 14/11/2025 | 0.158 | 42.360 | 1,472,000 | 78,000 | 0.111 | 684,000 | 0.155 | 762,000 | 0.156 |
| 13/11/2025 | 0.141 | 43.500 | 4,580,000 | 0 | 0.000 | 2,200,000 | 0.140 | 2,192,000 | 0.139 |
| 12/11/2025 | 0.140 | 43.700 | 7,500,000 | 8,000 | 0.011 | 3,462,000 | 0.139 | 3,468,000 | 0.139 |
| 11/11/2025 | 0.151 | 42.980 | 9,296,000 | 2,000 | 0.003 | 4,498,000 | 0.150 | 4,500,000 | 0.150 |
| 10/11/2025 | 0.167 | 42.360 | 4,960,000 | 0 | 0.000 | 2,456,000 | 0.175 | 2,456,000 | 0.174 |
| 07/11/2025 | 0.175 | 42.240 | 1,326,000 | 0 | 0.000 | 678,000 | 0.174 | 648,000 | 0.173 |
| 06/11/2025 | 0.153 | 43.440 | 34,000 | 30,000 | 0.043 | 2,000 | 0.154 | 32,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |