| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.076 | 157.000 | 11,855,000 | 725,000 | 1.036 | 5,880,000 | 0.078 | 5,695,000 | 0.077 |
| 01/12/2025 | 0.069 | 154.900 | 5,930,000 | 910,000 | 1.300 | 2,725,000 | 0.072 | 2,885,000 | 0.072 |
| 28/11/2025 | 0.062 | 151.500 | 220,000 | 750,000 | 1.071 | 75,000 | 0.061 | 145,000 | 0.066 |
| 27/11/2025 | 0.064 | 150.600 | 200,000 | 680,000 | 0.971 | 100,000 | 0.068 | 100,000 | 0.069 |
| 26/11/2025 | 0.080 | 154.800 | 580,000 | 680,000 | 0.971 | 290,000 | 0.085 | 290,000 | 0.089 |
| 25/11/2025 | 0.106 | 157.800 | 1,345,000 | 680,000 | 0.971 | 500,000 | 0.105 | 845,000 | 0.105 |
| 24/11/2025 | 0.095 | 154.500 | 1,435,000 | 335,000 | 0.479 | 775,000 | 0.091 | 150,000 | 0.082 |
| 21/11/2025 | 0.070 | 147.600 | 1,425,000 | 960,000 | 1.371 | 290,000 | 0.075 | 1,070,000 | 0.075 |
| 20/11/2025 | 0.102 | 154.800 | 1,205,000 | 180,000 | 0.257 | 825,000 | 0.103 | 315,000 | 0.106 |
| 19/11/2025 | 0.112 | 156.400 | 825,000 | 690,000 | 0.986 | 495,000 | 0.115 | 330,000 | 0.113 |
| 18/11/2025 | 0.106 | 154.600 | 955,000 | 855,000 | 1.221 | 50,000 | 0.116 | 905,000 | 0.115 |
| 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 |