| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.227 | 196.700 | 7,920,000 | 290,000 | 0.725 | 3,960,000 | 0.228 | 3,960,000 | 0.228 |
| 02/12/2025 | 0.240 | 200.200 | 2,480,000 | 290,000 | 0.725 | 1,290,000 | 0.245 | 1,190,000 | 0.244 |
| 01/12/2025 | 0.260 | 203.600 | 800,000 | 390,000 | 0.975 | 400,000 | 0.259 | 400,000 | 0.258 |
| 28/11/2025 | 0.270 | 204.800 | 440,000 | 390,000 | 0.975 | 220,000 | 0.266 | 220,000 | 0.265 |
| 27/11/2025 | 0.265 | 203.800 | 540,000 | 390,000 | 0.975 | 250,000 | 0.265 | 290,000 | 0.266 |
| 26/11/2025 | 0.275 | 205.200 | 870,000 | 350,000 | 0.875 | 420,000 | 0.281 | 450,000 | 0.280 |
| 25/11/2025 | 0.270 | 204.800 | 1,980,000 | 320,000 | 0.800 | 940,000 | 0.276 | 1,040,000 | 0.275 |
| 24/11/2025 | 0.295 | 210.200 | 950,000 | 220,000 | 0.550 | 470,000 | 0.293 | 480,000 | 0.291 |
| 21/11/2025 | 0.290 | 206.000 | 1,370,000 | 210,000 | 0.525 | 620,000 | 0.291 | 630,000 | 0.288 |
| 20/11/2025 | 0.330 | 216.000 | 770,000 | 200,000 | 0.500 | 540,000 | 0.327 | 230,000 | 0.330 |
| 19/11/2025 | 0.330 | 215.600 | 1,690,000 | 510,000 | 1.275 | 870,000 | 0.336 | 820,000 | 0.333 |
| 18/11/2025 | 0.345 | 217.800 | 1,550,000 | 560,000 | 1.400 | 530,000 | 0.353 | 920,000 | 0.363 |
| 17/11/2025 | 0.335 | 215.600 | 710,000 | 170,000 | 0.425 | 380,000 | 0.336 | 330,000 | 0.336 |
| 14/11/2025 | 0.355 | 218.400 | 1,150,000 | 220,000 | 0.550 | 500,000 | 0.366 | 650,000 | 0.363 |
| 13/11/2025 | 0.405 | 229.000 | 670,000 | 70,000 | 0.175 | 300,000 | 0.397 | 370,000 | 0.396 |
| 12/11/2025 | 0.325 | 212.600 | 560,000 | 0 | 0.000 | 280,000 | 0.326 | 280,000 | 0.326 |
| 11/11/2025 | 197.400 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 195.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |