| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.196 | 153.600 | 26,005,000 | 35,955,000 | 35.960 | 12,060,000 | 0.202 | 13,015,000 | 0.202 |
| 02/12/2025 | 0.230 | 157.000 | 21,385,000 | 35,000,000 | 35.000 | 10,725,000 | 0.242 | 10,155,000 | 0.241 |
| 01/12/2025 | 0.210 | 154.900 | 33,755,000 | 35,570,000 | 35.570 | 16,685,000 | 0.221 | 16,455,000 | 0.221 |
| 28/11/2025 | 0.193 | 151.500 | 50,000 | 35,800,000 | 35.800 | 50,000 | 0.200 | ||
| 27/11/2025 | 0.186 | 150.600 | 130,585,000 | 35,750,000 | 35.750 | 63,610,000 | 0.202 | 64,160,000 | 0.201 |
| 26/11/2025 | 0.226 | 154.800 | 41,310,000 | 35,200,000 | 35.200 | 19,660,000 | 0.237 | 21,195,000 | 0.237 |
| 25/11/2025 | 0.270 | 157.800 | 12,105,000 | 33,665,000 | 33.670 | 1,845,000 | 0.248 | 9,765,000 | 0.280 |
| 24/11/2025 | 0.244 | 154.500 | 101,190,000 | 25,745,000 | 25.750 | 48,830,000 | 0.208 | 49,510,000 | 0.206 |
| 21/11/2025 | 0.187 | 147.600 | 97,605,000 | 25,065,000 | 25.070 | 48,225,000 | 0.200 | 49,095,000 | 0.200 |
| 20/11/2025 | 0.250 | 154.800 | 8,065,000 | 24,195,000 | 24.200 | 3,855,000 | 0.252 | 3,980,000 | 0.254 |
| 19/11/2025 | 0.265 | 156.400 | 2,270,000 | 24,070,000 | 24.070 | 1,275,000 | 0.267 | 770,000 | 0.270 |
| 18/11/2025 | 0.255 | 154.600 | 2,370,000 | 24,575,000 | 24.580 | 1,145,000 | 0.281 | 1,070,000 | 0.271 |
| 17/11/2025 | 0.260 | 154.900 | 4,955,000 | 24,650,000 | 24.650 | 2,310,000 | 0.266 | 2,605,000 | 0.261 |
| 14/11/2025 | 0.260 | 154.900 | 4,105,000 | 24,355,000 | 24.360 | 1,995,000 | 0.281 | 2,070,000 | 0.281 |
| 13/11/2025 | 0.320 | 162.000 | 14,185,000 | 24,280,000 | 24.280 | 6,670,000 | 0.322 | 7,415,000 | 0.312 |
| 12/11/2025 | 0.280 | 156.800 | 1,500,000 | 23,535,000 | 23.540 | 350,000 | 0.281 | 1,065,000 | 0.280 |
| 11/11/2025 | 0.310 | 160.400 | 4,950,000 | 22,820,000 | 22.820 | 1,990,000 | 0.304 | 2,955,000 | 0.306 |
| 10/11/2025 | 0.350 | 163.400 | 4,635,000 | 21,855,000 | 21.860 | 2,035,000 | 0.332 | 2,595,000 | 0.333 |
| 07/11/2025 | 0.320 | 160.100 | 5,195,000 | 21,295,000 | 21.300 | 1,595,000 | 0.325 | 3,600,000 | 0.321 |
| 06/11/2025 | 0.370 | 165.000 | 7,165,000 | 19,290,000 | 19.290 | 3,600,000 | 0.343 | 3,565,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |