| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.117 | 39.700 | 3,000,000 | 2,140,000 | 5.350 | 1,450,000 | 0.118 | 1,550,000 | 0.119 |
| 01/12/2025 | 0.095 | 36.580 | 0 | 2,040,000 | 5.100 | ||||
| 28/11/2025 | 0.094 | 36.180 | 10,000 | 2,040,000 | 5.100 | 10,000 | 0.094 | ||
| 27/11/2025 | 0.096 | 36.400 | 0 | 2,030,000 | 5.080 | ||||
| 26/11/2025 | 0.096 | 36.200 | 630,000 | 2,030,000 | 5.080 | 150,000 | 0.098 | 480,000 | 0.097 |
| 25/11/2025 | 0.097 | 36.540 | 0 | 1,700,000 | 4.250 | ||||
| 24/11/2025 | 0.097 | 36.900 | 300,000 | 1,700,000 | 4.250 | 150,000 | 0.097 | 150,000 | 0.099 |
| 21/11/2025 | 0.093 | 35.720 | 1,000,000 | 1,700,000 | 4.250 | 550,000 | 0.092 | 450,000 | 0.092 |
| 20/11/2025 | 0.095 | 35.980 | 310,000 | 1,800,000 | 4.500 | 150,000 | 0.100 | 160,000 | 0.101 |
| 19/11/2025 | 0.104 | 36.960 | 0 | 1,790,000 | 4.480 | ||||
| 18/11/2025 | 0.108 | 37.300 | 0 | 1,790,000 | 4.480 | ||||
| 17/11/2025 | 0.111 | 37.920 | 40,000 | 1,790,000 | 4.480 | 40,000 | 0.110 | ||
| 14/11/2025 | 0.123 | 39.360 | 0 | 1,830,000 | 4.580 | ||||
| 13/11/2025 | 0.123 | 39.360 | 170,000 | 1,830,000 | 4.580 | 30,000 | 0.121 | 140,000 | 0.126 |
| 12/11/2025 | 0.129 | 39.720 | 680,000 | 1,720,000 | 4.300 | 500,000 | 0.129 | 180,000 | 0.128 |
| 11/11/2025 | 0.122 | 39.020 | 1,480,000 | 2,040,000 | 5.100 | 1,330,000 | 0.123 | 150,000 | 0.126 |
| 10/11/2025 | 0.130 | 39.920 | 7,090,000 | 3,220,000 | 8.050 | 2,920,000 | 0.134 | 2,370,000 | 0.133 |
| 07/11/2025 | 0.120 | 38.500 | 940,000 | 3,770,000 | 9.430 | 450,000 | 0.118 | 490,000 | 0.120 |
| 06/11/2025 | 0.120 | 38.160 | 160,000 | 3,730,000 | 9.330 | 150,000 | 0.114 | 10,000 | 0.120 |
| 05/11/2025 | 0.110 | 37.140 | 1,210,000 | 3,870,000 | 9.680 | 560,000 | 0.110 | 600,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |