| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.185 | 218.800 | 444,000 | 260,000 | 0.433 | 174,000 | 0.199 | 160,000 | 0.193 |
| 01/12/2025 | 0.210 | 215.200 | 920,000 | 274,000 | 0.457 | 240,000 | 0.190 | 304,000 | 0.194 |
| 28/11/2025 | 0.157 | 224.800 | 1,252,000 | 210,000 | 0.350 | 504,000 | 0.155 | 532,000 | 0.155 |
| 27/11/2025 | 0.201 | 218.600 | 7,078,000 | 182,000 | 0.303 | 3,142,000 | 0.185 | 3,218,000 | 0.186 |
| 26/11/2025 | 0.295 | 204.600 | 40,000 | 106,000 | 0.177 | 40,000 | 0.310 | ||
| 25/11/2025 | 0.315 | 200.200 | 578,000 | 66,000 | 0.110 | 420,000 | 0.317 | 158,000 | 0.320 |
| 24/11/2025 | 0.340 | 199.500 | 666,000 | 328,000 | 0.547 | 216,000 | 0.346 | 450,000 | 0.344 |
| 21/11/2025 | 0.345 | 199.300 | 446,000 | 94,000 | 0.157 | 192,000 | 0.345 | 222,000 | 0.345 |
| 20/11/2025 | 0.340 | 201.400 | 1,402,000 | 64,000 | 0.107 | 802,000 | 0.321 | 600,000 | 0.314 |
| 19/11/2025 | 0.295 | 206.600 | 1,124,000 | 266,000 | 0.443 | 562,000 | 0.279 | 562,000 | 0.280 |
| 18/11/2025 | 0.270 | 211.400 | 2,620,000 | 266,000 | 0.443 | 1,310,000 | 0.255 | 1,310,000 | 0.250 |
| 17/11/2025 | 0.239 | 217.400 | 1,560,000 | 266,000 | 0.443 | 780,000 | 0.218 | 740,000 | 0.214 |
| 14/11/2025 | 0.245 | 216.400 | 1,952,000 | 306,000 | 0.510 | 1,020,000 | 0.247 | 930,000 | 0.247 |
| 13/11/2025 | 0.227 | 220.400 | 988,000 | 396,000 | 0.660 | 450,000 | 0.250 | 538,000 | 0.248 |
| 12/11/2025 | 0.230 | 220.000 | 3,504,000 | 308,000 | 0.513 | 1,754,000 | 0.225 | 1,750,000 | 0.224 |
| 11/11/2025 | 0.217 | 223.200 | 3,598,000 | 312,000 | 0.520 | 1,924,000 | 0.224 | 1,674,000 | 0.223 |
| 10/11/2025 | 0.227 | 221.400 | 5,410,000 | 562,000 | 0.937 | 2,504,000 | 0.247 | 2,754,000 | 0.246 |
| 07/11/2025 | 0.330 | 204.800 | 924,000 | 312,000 | 0.520 | 562,000 | 0.315 | 360,000 | 0.310 |
| 06/11/2025 | 0.250 | 217.600 | 1,314,000 | 514,000 | 0.857 | 812,000 | 0.275 | 500,000 | 0.268 |
| 05/11/2025 | 0.250 | 217.400 | 2,176,000 | 826,000 | 1.377 | 938,000 | 0.246 | 1,238,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |