| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.255 | 2,740,000 | 18,660,000 | 37.320 | 160,000 | 0.250 | 2,380,000 | 0.260 | |
| 04/12/2025 | 0.243 | 1,150,000 | 16,440,000 | 32.880 | 190,000 | 0.245 | 920,000 | 0.247 | |
| 03/12/2025 | 0.250 | 100,000 | 15,710,000 | 31.420 | 40,000 | 0.251 | 60,000 | 0.254 | |
| 02/12/2025 | 0.255 | 1,980,000 | 15,690,000 | 31.380 | 600,000 | 0.255 | 1,240,000 | 0.257 | |
| 01/12/2025 | 0.270 | 2,630,000 | 15,050,000 | 30.100 | 460,000 | 0.268 | 2,140,000 | 0.269 | |
| 28/11/2025 | 0.255 | 3,560,000 | 13,370,000 | 26.740 | 3,360,000 | 0.250 | 20,000 | 0.255 | |
| 27/11/2025 | 0.244 | 4,120,000 | 16,710,000 | 33.420 | 70,000 | 0.239 | 3,660,000 | 0.244 | |
| 26/11/2025 | 0.244 | 1,270,000 | 13,120,000 | 26.240 | 620,000 | 0.244 | 650,000 | 0.246 | |
| 25/11/2025 | 0.236 | 4,430,000 | 13,090,000 | 26.180 | 4,000,000 | 0.241 | 430,000 | 0.240 | |
| 24/11/2025 | 0.214 | 3,980,000 | 16,660,000 | 33.320 | 190,000 | 0.210 | 3,790,000 | 0.214 | |
| 21/11/2025 | 0.207 | 1,400,000 | 13,060,000 | 26.120 | 150,000 | 0.215 | 1,240,000 | 0.215 | |
| 20/11/2025 | 0.218 | 1,440,000 | 11,970,000 | 23.940 | 10,000 | 0.219 | 1,430,000 | 0.222 | |
| 19/11/2025 | 0.230 | 710,000 | 10,550,000 | 21.100 | 310,000 | 0.227 | 400,000 | 0.223 | |
| 18/11/2025 | 0.204 | 940,000 | 10,460,000 | 20.920 | 510,000 | 0.206 | 410,000 | 0.206 | |
| 17/11/2025 | 0.232 | 700,000 | 10,560,000 | 21.120 | 290,000 | 0.229 | 410,000 | 0.228 | |
| 14/11/2025 | 0.270 | 1,290,000 | 10,440,000 | 20.880 | 470,000 | 0.276 | 700,000 | 0.274 | |
| 13/11/2025 | 0.295 | 4,250,000 | 10,210,000 | 20.420 | 440,000 | 0.280 | 3,750,000 | 0.285 | |
| 12/11/2025 | 0.250 | 180,000 | 6,900,000 | 13.800 | 60,000 | 0.250 | 120,000 | 0.247 | |
| 11/11/2025 | 0.260 | 440,000 | 6,840,000 | 13.680 | 280,000 | 0.259 | 160,000 | 0.262 | |
| 10/11/2025 | 0.238 | 150,000 | 6,960,000 | 13.920 | 10,000 | 0.239 | 140,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |