| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.183 | 33.000 | 44,710,000 | 535,000 | 0.764 | 20,980,000 | 0.183 | 20,680,000 | 0.183 |
| 03/12/2025 | 0.184 | 32.940 | 300,000 | 835,000 | 1.193 | 300,000 | 0.184 | ||
| 02/12/2025 | 0.169 | 32.200 | 20,000 | 535,000 | 0.764 | 20,000 | 0.164 | ||
| 01/12/2025 | 0.163 | 31.780 | 600,000 | 555,000 | 0.793 | 300,000 | 0.169 | 300,000 | 0.164 |
| 28/11/2025 | 0.144 | 30.860 | 0 | 555,000 | 0.793 | ||||
| 27/11/2025 | 0.142 | 30.660 | 20,000 | 555,000 | 0.793 | 20,000 | 0.148 | ||
| 26/11/2025 | 0.129 | 29.920 | 655,000 | 575,000 | 0.821 | 505,000 | 0.136 | 150,000 | 0.132 |
| 25/11/2025 | 0.145 | 30.520 | 50,000 | 930,000 | 1.329 | 30,000 | 0.151 | 20,000 | 0.147 |
| 24/11/2025 | 0.126 | 29.660 | 35,000 | 940,000 | 1.343 | 30,000 | 0.126 | 5,000 | 0.118 |
| 21/11/2025 | 0.123 | 29.520 | 290,000 | 965,000 | 1.379 | 85,000 | 0.126 | 205,000 | 0.137 |
| 20/11/2025 | 0.151 | 30.680 | 815,000 | 845,000 | 1.207 | 375,000 | 0.166 | 440,000 | 0.156 |
| 19/11/2025 | 0.155 | 30.620 | 960,000 | 780,000 | 1.114 | 570,000 | 0.153 | 390,000 | 0.154 |
| 18/11/2025 | 0.147 | 30.400 | 30,975,000 | 960,000 | 1.371 | 15,035,000 | 0.159 | 15,940,000 | 0.159 |
| 17/11/2025 | 0.203 | 32.300 | 5,000 | 55,000 | 0.079 | 5,000 | 0.224 | ||
| 14/11/2025 | 0.245 | 33.520 | 20,000 | 60,000 | 0.086 | 20,000 | 0.243 | ||
| 13/11/2025 | 0.290 | 34.900 | 1,325,000 | 80,000 | 0.114 | 635,000 | 0.282 | 690,000 | 0.287 |
| 12/11/2025 | 0.265 | 34.040 | 600,000 | 25,000 | 0.036 | 355,000 | 0.260 | 245,000 | 0.246 |
| 11/11/2025 | 0.217 | 32.400 | 70,000 | 135,000 | 0.193 | 35,000 | 0.212 | 35,000 | 0.219 |
| 10/11/2025 | 0.193 | 31.920 | 64,145,000 | 135,000 | 0.193 | 32,005,000 | 0.180 | 32,140,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |