| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.415 | 33.660 | 2,110,000 | 5,770,000 | 14.430 | 980,000 | 0.416 | 1,110,000 | 0.414 |
| 02/12/2025 | 0.410 | 33.300 | 7,770,000 | 5,640,000 | 14.100 | 5,780,000 | 0.400 | 1,990,000 | 0.402 |
| 01/12/2025 | 0.430 | 33.800 | 2,610,000 | 9,430,000 | 23.580 | 1,470,000 | 0.414 | 990,000 | 0.410 |
| 28/11/2025 | 0.305 | 30.680 | 3,520,000 | 9,910,000 | 24.780 | 1,750,000 | 0.301 | 1,770,000 | 0.299 |
| 27/11/2025 | 0.300 | 30.540 | 2,530,000 | 9,890,000 | 24.730 | 1,280,000 | 0.335 | 1,060,000 | 0.335 |
| 26/11/2025 | 0.300 | 30.260 | 5,030,000 | 10,110,000 | 25.280 | 2,460,000 | 0.295 | 2,570,000 | 0.290 |
| 25/11/2025 | 0.290 | 30.080 | 14,330,000 | 10,000,000 | 25.000 | 5,150,000 | 0.317 | 9,050,000 | 0.316 |
| 24/11/2025 | 0.275 | 29.720 | 7,540,000 | 6,100,000 | 15.250 | 3,780,000 | 0.263 | 3,760,000 | 0.261 |
| 21/11/2025 | 0.255 | 29.240 | 4,700,000 | 6,120,000 | 15.300 | 2,460,000 | 0.259 | 2,230,000 | 0.262 |
| 20/11/2025 | 0.305 | 30.400 | 7,210,000 | 6,350,000 | 15.880 | 3,630,000 | 0.323 | 3,580,000 | 0.322 |
| 19/11/2025 | 0.305 | 30.300 | 560,000 | 6,400,000 | 16.000 | 280,000 | 0.301 | 280,000 | 0.305 |
| 18/11/2025 | 0.280 | 29.880 | 6,350,000 | 6,400,000 | 16.000 | 2,990,000 | 0.307 | 3,210,000 | 0.307 |
| 17/11/2025 | 0.335 | 30.940 | 4,710,000 | 6,180,000 | 15.450 | 3,420,000 | 0.335 | 1,180,000 | 0.346 |
| 14/11/2025 | 0.380 | 31.760 | 1,360,000 | 8,420,000 | 21.050 | 610,000 | 0.393 | 750,000 | 0.390 |
| 13/11/2025 | 0.435 | 32.860 | 3,060,000 | 8,280,000 | 20.700 | 1,270,000 | 0.444 | 1,660,000 | 0.444 |
| 12/11/2025 | 0.395 | 31.880 | 2,880,000 | 7,890,000 | 19.730 | 1,410,000 | 0.387 | 1,410,000 | 0.387 |
| 11/11/2025 | 0.390 | 31.940 | 2,970,000 | 7,890,000 | 19.730 | 1,410,000 | 0.401 | 1,560,000 | 0.399 |
| 10/11/2025 | 0.405 | 32.020 | 13,600,000 | 7,740,000 | 19.350 | 5,560,000 | 0.400 | 7,670,000 | 0.405 |
| 07/11/2025 | 0.390 | 31.660 | 3,110,000 | 5,630,000 | 14.080 | 1,560,000 | 0.383 | 1,540,000 | 0.382 |
| 06/11/2025 | 0.395 | 31.740 | 3,780,000 | 5,650,000 | 14.130 | 1,890,000 | 0.387 | 1,780,000 | 0.387 |
| 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 |