| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.039 | 34.340 | 1,942,500 | 2,167,500 | 5.420 | 725,000 | 0.053 | 1,217,500 | 0.047 |
| 03/12/2025 | 0.051 | 35.480 | 5,000 | 1,675,000 | 4.190 | 2,500 | 0.053 | 2,500 | 0.050 |
| 02/12/2025 | 0.053 | 35.700 | 470,000 | 1,675,000 | 4.190 | 225,000 | 0.052 | 245,000 | 0.054 |
| 01/12/2025 | 0.058 | 35.980 | 3,227,500 | 1,655,000 | 4.140 | 1,622,500 | 0.058 | 1,605,000 | 0.058 |
| 28/11/2025 | 0.047 | 34.580 | 2,705,000 | 1,672,500 | 4.180 | 1,350,000 | 0.051 | 1,355,000 | 0.052 |
| 27/11/2025 | 0.047 | 34.360 | 2,292,500 | 1,667,500 | 4.170 | 860,000 | 0.049 | 1,427,500 | 0.048 |
| 26/11/2025 | 0.045 | 33.940 | 2,320,000 | 1,100,000 | 2.750 | 1,152,500 | 0.047 | 1,167,500 | 0.047 |
| 25/11/2025 | 0.046 | 34.060 | 4,357,500 | 1,085,000 | 2.710 | 2,542,500 | 0.049 | 1,815,000 | 0.050 |
| 24/11/2025 | 0.042 | 33.740 | 42,500 | 1,812,500 | 4.530 | 7,500 | 0.040 | 30,000 | 0.038 |
| 21/11/2025 | 0.038 | 32.840 | 5,930,000 | 1,790,000 | 4.480 | 2,785,000 | 0.040 | 3,132,500 | 0.040 |
| 20/11/2025 | 0.048 | 33.940 | 5,247,500 | 1,442,500 | 3.610 | 2,947,500 | 0.057 | 2,300,000 | 0.056 |
| 19/11/2025 | 0.056 | 34.520 | 2,342,500 | 2,090,000 | 5.230 | 667,500 | 0.045 | 1,660,000 | 0.049 |
| 18/11/2025 | 0.036 | 32.260 | 1,510,000 | 1,097,500 | 2.740 | 750,000 | 0.044 | 760,000 | 0.045 |
| 17/11/2025 | 0.051 | 33.660 | 3,545,000 | 1,087,500 | 2.720 | 1,785,000 | 0.051 | 1,760,000 | 0.051 |
| 14/11/2025 | 0.065 | 34.720 | 1,307,500 | 1,112,500 | 2.780 | 600,000 | 0.061 | 682,500 | 0.062 |
| 13/11/2025 | 0.073 | 35.280 | 842,500 | 1,030,000 | 2.580 | 522,500 | 0.068 | 317,500 | 0.067 |
| 12/11/2025 | 0.059 | 34.000 | 3,382,500 | 1,235,000 | 3.090 | 1,645,000 | 0.066 | 1,725,000 | 0.066 |
| 11/11/2025 | 0.068 | 34.600 | 1,995,000 | 1,155,000 | 2.890 | 1,367,500 | 0.071 | 627,500 | 0.072 |
| 10/11/2025 | 0.071 | 34.500 | 9,055,000 | 1,895,000 | 4.740 | 4,977,500 | 0.063 | 3,952,500 | 0.062 |
| 07/11/2025 | 0.050 | 32.760 | 3,125,000 | 2,920,000 | 7.300 | 1,440,000 | 0.049 | 1,685,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |