| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.320 | 30.680 | 3,160,000 | 90,000 | 0.129 | 1,580,000 | 0.320 | 1,580,000 | 0.321 |
| 27/11/2025 | 0.330 | 30.540 | 1,620,000 | 90,000 | 0.129 | 810,000 | 0.306 | 810,000 | 0.304 |
| 26/11/2025 | 0.335 | 30.260 | 3,920,000 | 90,000 | 0.129 | 1,960,000 | 0.345 | 1,960,000 | 0.346 |
| 25/11/2025 | 0.350 | 30.080 | 5,050,000 | 90,000 | 0.129 | 2,530,000 | 0.333 | 2,520,000 | 0.332 |
| 24/11/2025 | 0.370 | 29.720 | 2,840,000 | 100,000 | 0.143 | 1,420,000 | 0.380 | 1,420,000 | 0.378 |
| 21/11/2025 | 0.390 | 29.240 | 3,880,000 | 100,000 | 0.143 | 1,890,000 | 0.392 | 1,950,000 | 0.393 |
| 20/11/2025 | 0.350 | 30.400 | 1,000,000 | 40,000 | 0.057 | 500,000 | 0.343 | 500,000 | 0.331 |
| 19/11/2025 | 0.355 | 30.300 | 2,160,000 | 40,000 | 0.057 | 1,100,000 | 0.360 | 1,060,000 | 0.360 |
| 18/11/2025 | 0.380 | 29.880 | 2,910,000 | 80,000 | 0.114 | 1,520,000 | 0.364 | 1,390,000 | 0.364 |
| 17/11/2025 | 0.340 | 30.940 | 1,790,000 | 210,000 | 0.300 | 980,000 | 0.331 | 810,000 | 0.326 |
| 14/11/2025 | 0.315 | 31.760 | 1,220,000 | 380,000 | 0.543 | 440,000 | 0.309 | 770,000 | 0.307 |
| 13/11/2025 | 0.280 | 32.860 | 1,380,000 | 50,000 | 0.071 | 940,000 | 0.281 | 440,000 | 0.281 |
| 12/11/2025 | 0.315 | 31.880 | 1,650,000 | 550,000 | 0.786 | 820,000 | 0.318 | 830,000 | 0.318 |
| 11/11/2025 | 0.320 | 31.940 | 1,580,000 | 540,000 | 0.771 | 790,000 | 0.319 | 790,000 | 0.319 |
| 10/11/2025 | 0.320 | 32.020 | 1,320,000 | 540,000 | 0.771 | 760,000 | 0.318 | 560,000 | 0.322 |
| 07/11/2025 | 0.330 | 31.660 | 730,000 | 740,000 | 1.057 | 420,000 | 0.339 | 310,000 | 0.342 |
| 06/11/2025 | 0.335 | 31.740 | 660,000 | 850,000 | 1.214 | 250,000 | 0.337 | 410,000 | 0.339 |
| 05/11/2025 | 0.365 | 30.800 | 730,000 | 690,000 | 0.986 | 360,000 | 0.379 | 370,000 | 0.373 |
| 04/11/2025 | 0.400 | 29.860 | 1,240,000 | 680,000 | 0.971 | 310,000 | 0.390 | 930,000 | 0.397 |
| 03/11/2025 | 0.355 | 31.222 | 670,000 | 60,000 | 0.086 | 310,000 | 0.363 | 360,000 | 0.364 |
| 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 |