| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.153 | 87.000 | 120,000 | 420,000 | 0.600 | 60,000 | 0.145 | 60,000 | 0.142 |
| 03/12/2025 | 0.155 | 86.850 | 530,000 | 420,000 | 0.600 | 350,000 | 0.168 | 180,000 | 0.169 |
| 02/12/2025 | 0.192 | 87.800 | 610,000 | 590,000 | 0.843 | 320,000 | 0.194 | 290,000 | 0.195 |
| 01/12/2025 | 0.195 | 87.750 | 790,000 | 620,000 | 0.886 | 400,000 | 0.186 | 390,000 | 0.184 |
| 28/11/2025 | 0.183 | 87.300 | 105,000 | 630,000 | 0.900 | 5,000 | 0.173 | 100,000 | 0.183 |
| 27/11/2025 | 0.173 | 87.250 | 195,000 | 535,000 | 0.764 | 80,000 | 0.185 | 115,000 | 0.178 |
| 26/11/2025 | 0.195 | 87.350 | 3,000,000 | 500,000 | 0.714 | 1,550,000 | 0.205 | 1,450,000 | 0.205 |
| 25/11/2025 | 0.184 | 87.250 | 470,000 | 600,000 | 0.857 | 110,000 | 0.189 | 360,000 | 0.188 |
| 24/11/2025 | 0.189 | 87.600 | 39,480,000 | 350,000 | 0.500 | 19,815,000 | 0.177 | 19,535,000 | 0.177 |
| 21/11/2025 | 0.151 | 86.000 | 31,835,000 | 630,000 | 0.900 | 15,900,000 | 0.168 | 15,855,000 | 0.167 |
| 20/11/2025 | 0.166 | 86.500 | 3,880,000 | 675,000 | 0.964 | 1,980,000 | 0.172 | 1,850,000 | 0.171 |
| 19/11/2025 | 0.170 | 86.350 | 11,300,000 | 805,000 | 1.150 | 5,480,000 | 0.181 | 5,690,000 | 0.181 |
| 18/11/2025 | 0.178 | 86.800 | 1,920,000 | 595,000 | 0.850 | 915,000 | 0.179 | 1,005,000 | 0.178 |
| 17/11/2025 | 0.187 | 86.750 | 37,260,000 | 505,000 | 0.721 | 18,515,000 | 0.187 | 18,565,000 | 0.187 |
| 14/11/2025 | 0.211 | 87.500 | 42,985,000 | 455,000 | 0.650 | 21,265,000 | 0.212 | 21,475,000 | 0.213 |
| 13/11/2025 | 0.231 | 87.850 | 47,030,000 | 245,000 | 0.350 | 23,480,000 | 0.231 | 23,530,000 | 0.231 |
| 12/11/2025 | 0.275 | 88.850 | 15,925,000 | 195,000 | 0.279 | 8,030,000 | 0.274 | 7,895,000 | 0.274 |
| 11/11/2025 | 0.275 | 88.500 | 17,515,000 | 330,000 | 0.471 | 8,825,000 | 0.248 | 8,690,000 | 0.249 |
| 10/11/2025 | 0.214 | 87.800 | 26,205,000 | 465,000 | 0.664 | 12,615,000 | 0.205 | 13,080,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |