| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.035 | 151.500 | 380,000 | 22,605,000 | 11.302 | 270,000 | 0.035 | 110,000 | 0.035 |
| 27/11/2025 | 0.035 | 150.600 | 255,000 | 22,765,000 | 11.382 | 110,000 | 0.040 | 140,000 | 0.036 |
| 26/11/2025 | 0.046 | 154.800 | 1,960,000 | 22,735,000 | 11.368 | 590,000 | 0.048 | 1,310,000 | 0.049 |
| 25/11/2025 | 0.061 | 157.800 | 4,210,000 | 22,015,000 | 11.008 | 2,965,000 | 0.057 | 1,175,000 | 0.061 |
| 24/11/2025 | 0.056 | 154.500 | 2,270,000 | 23,805,000 | 11.902 | 1,660,000 | 0.053 | 500,000 | 0.048 |
| 21/11/2025 | 0.040 | 147.600 | 3,045,000 | 24,965,000 | 12.482 | 1,340,000 | 0.043 | 1,625,000 | 0.043 |
| 20/11/2025 | 0.060 | 154.800 | 2,400,000 | 24,680,000 | 12.340 | 1,135,000 | 0.061 | 1,265,000 | 0.063 |
| 19/11/2025 | 0.066 | 156.400 | 16,700,000 | 24,550,000 | 12.275 | 8,390,000 | 0.065 | 8,230,000 | 0.062 |
| 18/11/2025 | 0.060 | 154.600 | 1,480,000 | 24,710,000 | 12.355 | 745,000 | 0.065 | 635,000 | 0.065 |
| 17/11/2025 | 0.063 | 154.900 | 2,910,000 | 24,820,000 | 12.410 | 1,160,000 | 0.067 | 1,720,000 | 0.064 |
| 14/11/2025 | 0.066 | 154.900 | 1,780,000 | 24,260,000 | 12.130 | 790,000 | 0.072 | 615,000 | 0.068 |
| 13/11/2025 | 0.084 | 162.000 | 20,265,000 | 24,435,000 | 12.218 | 8,185,000 | 0.085 | 9,065,000 | 0.089 |
| 12/11/2025 | 0.072 | 156.800 | 4,905,000 | 23,555,000 | 11.778 | 1,550,000 | 0.068 | 3,110,000 | 0.068 |
| 11/11/2025 | 0.081 | 160.400 | 2,500,000 | 21,995,000 | 10.998 | 1,190,000 | 0.080 | 1,255,000 | 0.079 |
| 10/11/2025 | 0.095 | 163.400 | 2,665,000 | 21,930,000 | 10.965 | 1,170,000 | 0.094 | 1,445,000 | 0.095 |
| 07/11/2025 | 0.084 | 160.100 | 2,480,000 | 21,655,000 | 10.827 | 735,000 | 0.085 | 1,660,000 | 0.085 |
| 06/11/2025 | 0.105 | 165.000 | 1,310,000 | 20,730,000 | 10.365 | 550,000 | 0.097 | 710,000 | 0.094 |
| 05/11/2025 | 0.081 | 158.500 | 2,345,000 | 20,570,000 | 10.285 | 830,000 | 0.075 | 1,390,000 | 0.076 |
| 04/11/2025 | 0.085 | 159.000 | 970,000 | 20,010,000 | 10.005 | 555,000 | 0.091 | 365,000 | 0.091 |
| 03/11/2025 | 0.103 | 163.200 | 5,335,000 | 20,200,000 | 10.100 | 2,450,000 | 0.103 | 2,830,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |