| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.023 | 153.600 | 3,920,000 | 46,720,000 | 23.360 | 100,000 | 0.023 | 3,740,000 | 0.023 |
| 02/12/2025 | 0.027 | 157.000 | 6,460,000 | 43,080,000 | 21.540 | 4,330,000 | 0.028 | 1,200,000 | 0.029 |
| 01/12/2025 | 0.024 | 154.900 | 5,690,000 | 46,210,000 | 23.105 | 3,730,000 | 0.027 | 1,900,000 | 0.026 |
| 28/11/2025 | 0.024 | 151.500 | 1,410,000 | 48,040,000 | 24.020 | 1,160,000 | 0.024 | 250,000 | 0.024 |
| 27/11/2025 | 0.023 | 150.600 | 9,430,000 | 48,950,000 | 24.475 | 3,520,000 | 0.025 | 5,550,000 | 0.025 |
| 26/11/2025 | 0.029 | 154.800 | 1,980,000 | 46,920,000 | 23.460 | 240,000 | 0.031 | 1,590,000 | 0.031 |
| 25/11/2025 | 0.038 | 157.800 | 3,070,000 | 45,570,000 | 22.785 | 1,800,000 | 0.039 | 1,060,000 | 0.038 |
| 24/11/2025 | 0.034 | 154.500 | 6,610,000 | 46,310,000 | 23.155 | 4,680,000 | 0.032 | 1,100,000 | 0.035 |
| 21/11/2025 | 0.025 | 147.600 | 7,500,000 | 49,890,000 | 24.945 | 1,410,000 | 0.028 | 5,700,000 | 0.027 |
| 20/11/2025 | 0.038 | 154.800 | 4,940,000 | 45,600,000 | 22.800 | 1,940,000 | 0.039 | 2,820,000 | 0.039 |
| 19/11/2025 | 0.040 | 156.400 | 4,210,000 | 44,720,000 | 22.360 | 2,380,000 | 0.040 | 1,580,000 | 0.040 |
| 18/11/2025 | 0.038 | 154.600 | 6,890,000 | 45,520,000 | 22.760 | 4,400,000 | 0.041 | 2,190,000 | 0.039 |
| 17/11/2025 | 0.039 | 154.900 | 6,400,000 | 47,730,000 | 23.865 | 3,320,000 | 0.040 | 2,880,000 | 0.039 |
| 14/11/2025 | 0.041 | 154.900 | 9,910,000 | 48,170,000 | 24.085 | 2,540,000 | 0.042 | 5,840,000 | 0.043 |
| 13/11/2025 | 0.053 | 162.000 | 21,360,000 | 44,870,000 | 22.435 | 10,490,000 | 0.055 | 7,920,000 | 0.051 |
| 12/11/2025 | 0.043 | 156.800 | 8,340,000 | 47,440,000 | 23.720 | 4,210,000 | 0.042 | 3,720,000 | 0.043 |
| 11/11/2025 | 0.048 | 160.400 | 8,380,000 | 47,930,000 | 23.965 | 2,820,000 | 0.048 | 4,720,000 | 0.048 |
| 10/11/2025 | 0.055 | 163.400 | 14,950,000 | 46,030,000 | 23.015 | 7,910,000 | 0.053 | 6,020,000 | 0.052 |
| 07/11/2025 | 0.050 | 160.100 | 13,630,000 | 47,920,000 | 23.960 | 6,270,000 | 0.050 | 5,710,000 | 0.051 |
| 06/11/2025 | 0.059 | 165.000 | 25,460,000 | 48,480,000 | 24.240 | 17,080,000 | 0.055 | 6,170,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |