| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.219 | 57.150 | 812,500 | 317,500 | 0.794 | 302,500 | 0.210 | 502,500 | 0.216 |
| 02/12/2025 | 0.215 | 56.850 | 995,000 | 117,500 | 0.294 | 490,000 | 0.223 | 500,000 | 0.221 |
| 01/12/2025 | 0.133 | 55.900 | 0 | 107,500 | 0.269 | ||||
| 28/11/2025 | 0.132 | 54.950 | 0 | 107,500 | 0.269 | ||||
| 27/11/2025 | 0.147 | 54.900 | 0 | 107,500 | 0.269 | ||||
| 26/11/2025 | 0.155 | 55.200 | 0 | 107,500 | 0.269 | ||||
| 25/11/2025 | 0.155 | 54.800 | 0 | 107,500 | 0.269 | ||||
| 24/11/2025 | 0.157 | 54.700 | 1,415,000 | 107,500 | 0.269 | 715,000 | 0.171 | 700,000 | 0.172 |
| 21/11/2025 | 0.144 | 53.450 | 50,000 | 122,500 | 0.306 | 50,000 | 0.130 | ||
| 20/11/2025 | 0.148 | 53.450 | 0 | 172,500 | 0.431 | ||||
| 19/11/2025 | 0.147 | 53.300 | 80,000 | 172,500 | 0.431 | 40,000 | 0.146 | 40,000 | 0.148 |
| 18/11/2025 | 0.147 | 53.350 | 72,500 | 172,500 | 0.431 | 72,500 | 0.155 | ||
| 17/11/2025 | 0.177 | 54.600 | 5,000 | 245,000 | 0.612 | 5,000 | 0.180 | ||
| 14/11/2025 | 0.175 | 54.550 | 165,000 | 240,000 | 0.600 | 80,000 | 0.172 | 85,000 | 0.173 |
| 13/11/2025 | 0.195 | 55.050 | 87,500 | 235,000 | 0.588 | 10,000 | 0.217 | 67,500 | 0.197 |
| 12/11/2025 | 0.203 | 55.250 | 1,575,000 | 177,500 | 0.444 | 780,000 | 0.161 | 785,000 | 0.143 |
| 11/11/2025 | 0.132 | 53.050 | 3,970,000 | 172,500 | 0.431 | 1,965,000 | 0.134 | 2,005,000 | 0.134 |
| 10/11/2025 | 0.131 | 52.900 | 1,900,000 | 132,500 | 0.331 | 950,000 | 0.131 | 950,000 | 0.129 |
| 07/11/2025 | 0.128 | 52.550 | 1,600,000 | 132,500 | 0.331 | 800,000 | 0.131 | 800,000 | 0.132 |
| 06/11/2025 | 0.132 | 52.550 | 1,510,000 | 132,500 | 0.331 | 805,000 | 0.134 | 705,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:23 | |
| 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 |