| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 111.200 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.117 | 1,100,000 | 0.117 |
| 02/12/2025 | 0.112 | 111.000 | 800,000 | 0 | 0.000 | 400,000 | 0.118 | 400,000 | 0.118 |
| 01/12/2025 | 0.114 | 110.500 | 1,280,000 | 0 | 0.000 | 640,000 | 0.118 | 640,000 | 0.118 |
| 28/11/2025 | 0.106 | 109.300 | 1,100,000 | 0 | 0.000 | 900,000 | 0.104 | 200,000 | 0.102 |
| 27/11/2025 | 0.104 | 109.000 | 8,960,000 | 700,000 | 0.580 | 3,320,000 | 0.102 | 4,020,000 | 0.100 |
| 26/11/2025 | 0.091 | 107.600 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.097 | 1,280,000 | 0.098 |
| 25/11/2025 | 0.090 | 106.800 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.093 | 107.300 | 520,000 | 0 | 0.000 | 280,000 | 0.091 | 240,000 | 0.092 |
| 21/11/2025 | 0.080 | 105.100 | 1,040,000 | 40,000 | 0.030 | 520,000 | 0.085 | 520,000 | 0.086 |
| 20/11/2025 | 0.099 | 107.600 | 2,240,000 | 40,000 | 0.030 | 1,120,000 | 0.101 | 1,120,000 | 0.101 |
| 19/11/2025 | 0.101 | 107.800 | 1,240,000 | 40,000 | 0.030 | 600,000 | 0.107 | 640,000 | 0.106 |
| 18/11/2025 | 0.115 | 109.600 | 1,920,000 | 0 | 0.000 | 960,000 | 0.116 | 960,000 | 0.117 |
| 17/11/2025 | 0.136 | 112.100 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.151 | 112.900 | 920,000 | 0 | 0.000 | 460,000 | 0.156 | 460,000 | 0.154 |
| 13/11/2025 | 0.163 | 114.300 | 40,000 | 0 | 0.000 | 20,000 | 0.163 | 20,000 | 0.162 |
| 12/11/2025 | 0.155 | 113.500 | 720,000 | 0 | 0.000 | 360,000 | 0.157 | 360,000 | 0.154 |
| 11/11/2025 | 0.147 | 112.400 | 1,640,000 | 0 | 0.000 | 820,000 | 0.146 | 820,000 | 0.145 |
| 10/11/2025 | 0.129 | 110.500 | 440,000 | 0 | 0.000 | 220,000 | 0.121 | 220,000 | 0.122 |
| 07/11/2025 | 0.122 | 110.000 | 200,000 | 0 | 0.000 | 100,000 | 0.121 | 100,000 | 0.122 |
| 06/11/2025 | 0.126 | 110.700 | 1,160,000 | 0 | 0.000 | 580,000 | 0.117 | 580,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |