| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.183 | 87.800 | 725,000 | 4,100,000 | 10.250 | 370,000 | 0.187 | 35,000 | 0.197 |
| 01/12/2025 | 0.187 | 87.750 | 205,000 | 4,435,000 | 11.088 | 20,000 | 0.179 | 15,000 | 0.180 |
| 28/11/2025 | 0.173 | 87.300 | 420,000 | 4,440,000 | 11.100 | 305,000 | 0.170 | 60,000 | 0.165 |
| 27/11/2025 | 0.170 | 87.250 | 545,000 | 4,685,000 | 11.712 | 430,000 | 0.176 | ||
| 26/11/2025 | 0.197 | 87.350 | 675,000 | 4,255,000 | 10.638 | 600,000 | 0.211 | 15,000 | 0.212 |
| 25/11/2025 | 0.192 | 87.250 | 0 | 4,840,000 | 12.100 | ||||
| 24/11/2025 | 0.193 | 87.600 | 470,000 | 4,840,000 | 12.100 | 370,000 | 0.186 | ||
| 21/11/2025 | 0.155 | 86.000 | 830,000 | 5,210,000 | 13.025 | 690,000 | 0.167 | 75,000 | 0.175 |
| 20/11/2025 | 0.167 | 86.500 | 260,000 | 5,825,000 | 14.562 | 30,000 | 0.179 | 145,000 | 0.178 |
| 19/11/2025 | 0.177 | 86.350 | 265,000 | 5,710,000 | 14.275 | 5,000 | 0.194 | 150,000 | 0.181 |
| 18/11/2025 | 0.183 | 86.800 | 90,000 | 5,565,000 | 13.912 | 35,000 | 0.183 | 40,000 | 0.181 |
| 17/11/2025 | 0.196 | 86.750 | 160,000 | 5,560,000 | 13.900 | 15,000 | 0.197 | 90,000 | 0.201 |
| 14/11/2025 | 0.214 | 87.500 | 880,000 | 5,485,000 | 13.712 | 205,000 | 0.216 | 310,000 | 0.217 |
| 13/11/2025 | 0.234 | 87.850 | 3,870,000 | 5,380,000 | 13.450 | 950,000 | 0.232 | 2,485,000 | 0.236 |
| 12/11/2025 | 0.265 | 88.850 | 5,825,000 | 3,845,000 | 9.612 | 2,745,000 | 0.270 | 2,815,000 | 0.266 |
| 11/11/2025 | 0.275 | 88.500 | 2,215,000 | 3,775,000 | 9.438 | 1,160,000 | 0.253 | 935,000 | 0.254 |
| 10/11/2025 | 0.239 | 87.800 | 1,095,000 | 4,000,000 | 10.000 | 390,000 | 0.238 | 545,000 | 0.229 |
| 07/11/2025 | 0.230 | 87.150 | 605,000 | 3,845,000 | 9.612 | 220,000 | 0.231 | 185,000 | 0.236 |
| 06/11/2025 | 0.219 | 87.150 | 615,000 | 3,880,000 | 9.700 | 265,000 | 0.219 | 275,000 | 0.222 |
| 05/11/2025 | 0.204 | 86.650 | 710,000 | 3,870,000 | 9.675 | 320,000 | 0.208 | 195,000 | 0.200 |
| 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 |