| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.038 | 69.450 | 50,000 | 3,985,000 | 4.060 | 50,000 | 0.038 | ||
| 28/11/2025 | 0.039 | 68.800 | 382,500 | 3,935,000 | 4.010 | 180,000 | 0.039 | 202,500 | 0.040 |
| 27/11/2025 | 0.039 | 68.350 | 300,000 | 3,912,500 | 3.990 | 150,000 | 0.039 | 100,000 | 0.049 |
| 26/11/2025 | 0.041 | 68.850 | 615,000 | 3,962,500 | 4.040 | 350,000 | 0.042 | 265,000 | 0.041 |
| 25/11/2025 | 0.040 | 67.950 | 567,500 | 4,047,500 | 4.130 | 412,500 | 0.042 | 155,000 | 0.043 |
| 24/11/2025 | 0.037 | 68.050 | 560,000 | 4,305,000 | 4.390 | 155,000 | 0.037 | 405,000 | 0.034 |
| 21/11/2025 | 0.045 | 68.800 | 0 | 4,055,000 | 4.130 | ||||
| 20/11/2025 | 0.064 | 73.500 | 0 | 4,055,000 | 4.130 | ||||
| 19/11/2025 | 0.065 | 73.000 | 0 | 4,055,000 | 4.130 | ||||
| 18/11/2025 | 0.068 | 74.000 | 1,145,000 | 4,055,000 | 4.130 | 1,000,000 | 0.068 | 145,000 | 0.071 |
| 17/11/2025 | 0.066 | 72.950 | 217,500 | 4,910,000 | 5.010 | 72,500 | 0.074 | 72,500 | 0.077 |
| 14/11/2025 | 0.072 | 73.500 | 882,500 | 4,910,000 | 5.010 | 355,000 | 0.084 | 352,500 | 0.080 |
| 13/11/2025 | 0.079 | 75.600 | 1,220,000 | 4,912,500 | 5.010 | 520,000 | 0.066 | 470,000 | 0.073 |
| 12/11/2025 | 0.070 | 73.250 | 1,210,000 | 4,962,500 | 5.060 | 60,000 | 0.067 | 1,000,000 | 0.061 |
| 11/11/2025 | 0.068 | 72.650 | 1,537,500 | 4,022,500 | 4.100 | 302,500 | 0.077 | 1,235,000 | 0.070 |
| 10/11/2025 | 0.076 | 74.700 | 265,000 | 3,090,000 | 3.150 | 165,000 | 0.074 | 100,000 | 0.069 |
| 07/11/2025 | 0.084 | 75.450 | 785,000 | 3,155,000 | 3.220 | 125,000 | 0.092 | 660,000 | 0.084 |
| 06/11/2025 | 0.093 | 76.950 | 802,500 | 2,620,000 | 2.670 | 772,500 | 0.089 | 30,000 | 0.092 |
| 05/11/2025 | 0.069 | 71.700 | 607,500 | 3,362,500 | 3.430 | 187,500 | 0.062 | 420,000 | 0.064 |
| 04/11/2025 | 0.073 | 71.850 | 1,652,500 | 3,130,000 | 3.190 | 495,000 | 0.081 | 1,157,500 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |