| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 153.600 | 7,100,000 | 710,000 | 0.710 | 3,460,000 | 0.071 | 3,470,000 | 0.071 |
| 02/12/2025 | 0.066 | 157.000 | 3,740,000 | 700,000 | 0.700 | 2,000,000 | 0.062 | 1,650,000 | 0.062 |
| 01/12/2025 | 0.071 | 154.900 | 18,540,000 | 1,050,000 | 1.050 | 9,000,000 | 0.070 | 8,900,000 | 0.070 |
| 28/11/2025 | 0.081 | 151.500 | 23,880,000 | 1,150,000 | 1.150 | 11,730,000 | 0.085 | 11,880,000 | 0.084 |
| 27/11/2025 | 0.091 | 150.600 | 28,200,000 | 1,000,000 | 1.000 | 13,490,000 | 0.087 | 13,430,000 | 0.087 |
| 26/11/2025 | 0.078 | 154.800 | 22,590,000 | 1,060,000 | 1.060 | 11,010,000 | 0.080 | 11,420,000 | 0.079 |
| 25/11/2025 | 0.081 | 157.800 | 16,390,000 | 650,000 | 0.650 | 8,190,000 | 0.081 | 8,040,000 | 0.081 |
| 24/11/2025 | 0.091 | 154.500 | 17,990,000 | 800,000 | 0.800 | 8,540,000 | 0.105 | 8,890,000 | 0.104 |
| 21/11/2025 | 0.117 | 147.600 | 20,960,000 | 450,000 | 0.450 | 9,510,000 | 0.114 | 8,980,000 | 0.114 |
| 20/11/2025 | 0.092 | 154.800 | 30,930,000 | 980,000 | 0.980 | 15,120,000 | 0.092 | 15,300,000 | 0.091 |
| 19/11/2025 | 0.088 | 156.400 | 13,970,000 | 800,000 | 0.800 | 6,880,000 | 0.091 | 6,900,000 | 0.090 |
| 18/11/2025 | 0.098 | 154.600 | 23,390,000 | 780,000 | 0.780 | 11,320,000 | 0.094 | 11,450,000 | 0.094 |
| 17/11/2025 | 0.097 | 154.900 | 17,500,000 | 650,000 | 0.650 | 8,470,000 | 0.097 | 8,660,000 | 0.097 |
| 14/11/2025 | 0.095 | 154.900 | 8,500,000 | 460,000 | 0.460 | 4,340,000 | 0.089 | 4,040,000 | 0.089 |
| 13/11/2025 | 0.078 | 162.000 | 11,490,000 | 760,000 | 0.760 | 5,560,000 | 0.094 | 5,630,000 | 0.094 |
| 12/11/2025 | 0.090 | 156.800 | 11,580,000 | 690,000 | 0.690 | 5,650,000 | 0.091 | 5,700,000 | 0.091 |
| 11/11/2025 | 0.083 | 160.400 | 12,470,000 | 640,000 | 0.640 | 6,280,000 | 0.086 | 6,070,000 | 0.086 |
| 10/11/2025 | 0.076 | 163.400 | 14,680,000 | 850,000 | 0.850 | 7,100,000 | 0.082 | 7,390,000 | 0.082 |
| 07/11/2025 | 0.086 | 160.100 | 17,990,000 | 560,000 | 0.560 | 9,010,000 | 0.084 | 8,870,000 | 0.084 |
| 06/11/2025 | 0.076 | 165.000 | 15,320,000 | 700,000 | 0.700 | 7,450,000 | 0.083 | 7,800,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |