| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.155 | 41.020 | 162,810,000 | 10,522,000 | 10.522 | 81,038,000 | 0.158 | 80,886,000 | 0.158 |
| 27/11/2025 | 0.155 | 41.100 | 292,698,000 | 10,674,000 | 10.674 | 139,706,000 | 0.155 | 148,772,000 | 0.156 |
| 26/11/2025 | 0.177 | 40.100 | 243,346,000 | 1,608,000 | 1.608 | 120,282,000 | 0.169 | 119,978,000 | 0.168 |
| 25/11/2025 | 0.171 | 40.340 | 199,762,000 | 1,912,000 | 1.912 | 98,050,000 | 0.165 | 98,444,000 | 0.164 |
| 24/11/2025 | 0.207 | 38.660 | 248,492,000 | 1,518,000 | 1.518 | 123,470,000 | 0.208 | 122,266,000 | 0.208 |
| 21/11/2025 | 0.218 | 38.080 | 341,730,000 | 2,722,000 | 2.722 | 168,480,000 | 0.224 | 169,964,000 | 0.224 |
| 20/11/2025 | 0.234 | 37.700 | 184,574,000 | 1,238,000 | 1.238 | 91,408,000 | 0.233 | 92,098,000 | 0.233 |
| 19/11/2025 | 0.217 | 38.820 | 182,804,000 | 548,000 | 0.548 | 91,236,000 | 0.215 | 91,404,000 | 0.214 |
| 18/11/2025 | 0.191 | 40.780 | 12,040,000 | 380,000 | 0.380 | 5,830,000 | 0.190 | 6,210,000 | 0.190 |
| 17/11/2025 | 0.174 | 41.960 | 13,520,000 | 0 | 0.000 | 6,760,000 | 0.174 | 6,760,000 | 0.173 |
| 14/11/2025 | 0.169 | 42.360 | 3,076,000 | 0 | 0.000 | 1,538,000 | 0.169 | 1,538,000 | 0.169 |
| 13/11/2025 | 0.157 | 43.500 | 8,504,000 | 0 | 0.000 | 4,252,000 | 0.151 | 4,252,000 | 0.151 |
| 12/11/2025 | 0.154 | 43.700 | 8,936,000 | 0 | 0.000 | 4,468,000 | 0.155 | 4,468,000 | 0.155 |
| 11/11/2025 | 0.177 | 42.980 | 6,388,000 | 0 | 0.000 | 3,194,000 | 0.175 | 3,194,000 | 0.174 |
| 10/11/2025 | 0.186 | 42.360 | 8,652,000 | 0 | 0.000 | 4,326,000 | 0.191 | 4,326,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |