| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.040 | 68.650 | 5,650,000 | 3,000,000 | 4.286 | 2,850,000 | 0.040 | 2,800,000 | 0.040 |
| 01/12/2025 | 0.042 | 69.450 | 4,250,000 | 3,050,000 | 4.357 | 2,125,000 | 0.040 | 2,125,000 | 0.040 |
| 28/11/2025 | 0.042 | 68.800 | 6,750,000 | 3,050,000 | 4.357 | 3,325,000 | 0.040 | 3,375,000 | 0.040 |
| 27/11/2025 | 0.042 | 68.350 | 9,950,000 | 3,000,000 | 4.286 | 4,975,000 | 0.048 | 4,975,000 | 0.048 |
| 26/11/2025 | 0.044 | 68.850 | 1,000,000 | 3,000,000 | 4.286 | 500,000 | 0.040 | 500,000 | 0.039 |
| 25/11/2025 | 0.041 | 67.950 | 4,000,000 | 3,000,000 | 4.286 | 1,950,000 | 0.046 | 2,050,000 | 0.046 |
| 24/11/2025 | 0.042 | 68.050 | 3,150,000 | 2,900,000 | 4.143 | 1,625,000 | 0.038 | 1,525,000 | 0.038 |
| 21/11/2025 | 0.046 | 68.800 | 2,100,000 | 3,000,000 | 4.286 | 800,000 | 0.053 | 1,300,000 | 0.052 |
| 20/11/2025 | 0.061 | 73.500 | 6,500,000 | 2,500,000 | 3.571 | 3,100,000 | 0.065 | 3,400,000 | 0.065 |
| 19/11/2025 | 0.062 | 73.000 | 3,250,000 | 2,200,000 | 3.143 | 1,525,000 | 0.065 | 1,725,000 | 0.065 |
| 18/11/2025 | 0.069 | 74.000 | 2,875,000 | 2,000,000 | 2.857 | 1,475,000 | 0.071 | 1,400,000 | 0.071 |
| 17/11/2025 | 0.066 | 72.950 | 1,875,000 | 2,075,000 | 2.964 | 900,000 | 0.072 | 975,000 | 0.072 |
| 14/11/2025 | 0.072 | 73.500 | 4,650,000 | 2,000,000 | 2.857 | 2,125,000 | 0.081 | 2,525,000 | 0.080 |
| 13/11/2025 | 0.079 | 75.600 | 4,450,000 | 1,600,000 | 2.286 | 2,350,000 | 0.072 | 2,100,000 | 0.070 |
| 12/11/2025 | 0.071 | 73.250 | 4,250,000 | 1,850,000 | 2.643 | 2,200,000 | 0.068 | 2,050,000 | 0.068 |
| 11/11/2025 | 0.069 | 72.650 | 3,650,000 | 2,000,000 | 2.857 | 1,675,000 | 0.074 | 1,975,000 | 0.073 |
| 10/11/2025 | 0.079 | 74.700 | 5,150,000 | 1,700,000 | 2.429 | 2,500,000 | 0.079 | 2,650,000 | 0.079 |
| 07/11/2025 | 0.089 | 75.450 | 650,000 | 1,550,000 | 2.214 | 275,000 | 0.093 | 375,000 | 0.092 |
| 06/11/2025 | 0.098 | 76.950 | 2,275,000 | 1,450,000 | 2.071 | 1,400,000 | 0.086 | 875,000 | 0.084 |
| 05/11/2025 | 0.073 | 71.700 | 3,450,000 | 1,975,000 | 2.821 | 2,550,000 | 0.068 | 900,000 | 0.069 |
| 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 |