| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 197.500 | 1,528,000 | 5,732,000 | 14.330 | 618,000 | 0.099 | 556,000 | 0.102 |
| 02/12/2025 | 0.118 | 203.600 | 18,000 | 5,794,000 | 14.490 | 18,000 | 0.119 | ||
| 01/12/2025 | 0.129 | 207.400 | 284,000 | 5,776,000 | 14.440 | 142,000 | 0.127 | 142,000 | 0.126 |
| 28/11/2025 | 0.131 | 206.400 | 90,000 | 5,776,000 | 14.440 | 90,000 | 0.131 | ||
| 27/11/2025 | 0.137 | 206.800 | 522,000 | 5,686,000 | 14.220 | 188,000 | 0.141 | 248,000 | 0.140 |
| 26/11/2025 | 0.144 | 207.200 | 0 | 5,626,000 | 14.070 | ||||
| 25/11/2025 | 0.163 | 213.600 | 3,676,000 | 5,626,000 | 14.070 | 2,018,000 | 0.172 | 1,440,000 | 0.173 |
| 24/11/2025 | 0.134 | 203.000 | 2,002,000 | 6,204,000 | 15.510 | 942,000 | 0.120 | 770,000 | 0.116 |
| 21/11/2025 | 0.103 | 192.100 | 800,000 | 6,376,000 | 15.940 | 466,000 | 0.103 | 298,000 | 0.099 |
| 20/11/2025 | 0.114 | 196.600 | 286,000 | 6,544,000 | 16.360 | 162,000 | 0.112 | 62,000 | 0.115 |
| 19/11/2025 | 0.130 | 202.000 | 398,000 | 6,644,000 | 16.610 | 104,000 | 0.130 | 184,000 | 0.148 |
| 18/11/2025 | 0.133 | 201.800 | 328,000 | 6,564,000 | 16.410 | 328,000 | 0.136 | ||
| 17/11/2025 | 0.144 | 205.000 | 1,332,000 | 6,236,000 | 15.590 | 162,000 | 0.162 | 1,116,000 | 0.153 |
| 14/11/2025 | 0.162 | 209.000 | 760,000 | 5,282,000 | 13.210 | 96,000 | 0.169 | 590,000 | 0.171 |
| 13/11/2025 | 0.187 | 212.800 | 346,000 | 4,788,000 | 11.970 | 4,000 | 0.189 | 288,000 | 0.189 |
| 12/11/2025 | 0.192 | 213.400 | 836,000 | 4,504,000 | 11.260 | 344,000 | 0.179 | 492,000 | 0.189 |
| 11/11/2025 | 0.190 | 213.200 | 362,000 | 4,356,000 | 10.890 | 30,000 | 0.180 | 332,000 | 0.194 |
| 10/11/2025 | 0.209 | 216.200 | 128,000 | 4,054,000 | 10.140 | 8,000 | 0.209 | 20,000 | 0.206 |
| 07/11/2025 | 0.210 | 216.800 | 2,574,000 | 4,042,000 | 10.110 | 1,602,000 | 0.196 | 964,000 | 0.205 |
| 06/11/2025 | 0.236 | 224.600 | 1,820,000 | 4,680,000 | 11.700 | 708,000 | 0.221 | 756,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |