| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.023 | 154.900 | 6,210,000 | 28,020,000 | 18.680 | 2,950,000 | 0.025 | 2,450,000 | 0.025 |
| 28/11/2025 | 0.021 | 151.500 | 950,000 | 28,520,000 | 19.010 | 300,000 | 0.021 | 650,000 | 0.022 |
| 27/11/2025 | 0.022 | 150.600 | 4,070,000 | 28,170,000 | 18.780 | 300,000 | 0.024 | 3,430,000 | 0.023 |
| 26/11/2025 | 0.028 | 154.800 | 4,630,000 | 25,040,000 | 16.690 | 1,270,000 | 0.030 | 2,960,000 | 0.029 |
| 25/11/2025 | 0.036 | 157.800 | 8,100,000 | 23,350,000 | 15.570 | 4,370,000 | 0.038 | 3,100,000 | 0.035 |
| 24/11/2025 | 0.033 | 154.500 | 12,770,000 | 24,620,000 | 16.410 | 6,680,000 | 0.032 | 5,080,000 | 0.031 |
| 21/11/2025 | 0.025 | 147.600 | 11,770,000 | 26,220,000 | 17.480 | 4,320,000 | 0.027 | 5,350,000 | 0.026 |
| 20/11/2025 | 0.035 | 154.800 | 5,450,000 | 25,190,000 | 16.790 | 2,700,000 | 0.036 | 2,650,000 | 0.036 |
| 19/11/2025 | 0.038 | 156.400 | 4,640,000 | 25,240,000 | 16.830 | 2,230,000 | 0.039 | 2,070,000 | 0.039 |
| 18/11/2025 | 0.036 | 154.600 | 4,940,000 | 25,400,000 | 16.930 | 1,980,000 | 0.039 | 2,550,000 | 0.039 |
| 17/11/2025 | 0.037 | 154.900 | 5,320,000 | 24,830,000 | 16.550 | 3,370,000 | 0.038 | 1,630,000 | 0.038 |
| 14/11/2025 | 0.038 | 154.900 | 2,400,000 | 26,570,000 | 17.710 | 900,000 | 0.042 | 1,270,000 | 0.041 |
| 13/11/2025 | 0.050 | 162.000 | 3,680,000 | 26,200,000 | 17.470 | 1,430,000 | 0.052 | 1,410,000 | 0.050 |
| 12/11/2025 | 0.040 | 156.800 | 2,770,000 | 26,220,000 | 17.480 | 930,000 | 0.041 | 1,360,000 | 0.040 |
| 11/11/2025 | 0.046 | 160.400 | 4,600,000 | 25,790,000 | 17.190 | 750,000 | 0.047 | 3,400,000 | 0.047 |
| 10/11/2025 | 0.055 | 163.400 | 4,660,000 | 23,140,000 | 15.430 | 1,440,000 | 0.052 | 2,940,000 | 0.054 |
| 07/11/2025 | 0.048 | 160.100 | 2,200,000 | 21,640,000 | 14.430 | 710,000 | 0.048 | 1,150,000 | 0.048 |
| 06/11/2025 | 0.056 | 165.000 | 3,770,000 | 21,200,000 | 14.130 | 1,840,000 | 0.052 | 1,530,000 | 0.052 |
| 05/11/2025 | 0.044 | 158.500 | 7,530,000 | 21,510,000 | 14.340 | 4,030,000 | 0.041 | 2,220,000 | 0.041 |
| 04/11/2025 | 0.047 | 159.000 | 1,760,000 | 23,320,000 | 15.550 | 230,000 | 0.049 | 1,390,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |