| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.168 | 42.580 | 97,416,000 | 16,584,000 | 18.427 | 51,042,000 | 0.170 | 43,966,000 | 0.169 |
| 05/12/2025 | 0.178 | 42.780 | 55,336,000 | 23,660,000 | 26.289 | 23,878,000 | 0.160 | 20,586,000 | 0.161 |
| 04/12/2025 | 0.152 | 41.980 | 82,366,000 | 26,952,000 | 29.947 | 36,742,000 | 0.131 | 38,750,000 | 0.131 |
| 03/12/2025 | 0.112 | 40.220 | 38,124,000 | 24,944,000 | 27.716 | 20,940,000 | 0.116 | 16,382,000 | 0.115 |
| 02/12/2025 | 0.119 | 40.700 | 15,072,000 | 29,502,000 | 32.780 | 5,440,000 | 0.122 | 6,214,000 | 0.114 |
| 01/12/2025 | 0.109 | 40.300 | 36,380,000 | 28,728,000 | 31.920 | 11,966,000 | 0.112 | 20,292,000 | 0.113 |
| 28/11/2025 | 0.134 | 41.020 | 44,762,000 | 20,402,000 | 22.669 | 20,604,000 | 0.132 | 22,124,000 | 0.133 |
| 27/11/2025 | 0.141 | 41.100 | 101,610,000 | 18,882,000 | 20.980 | 53,212,000 | 0.146 | 46,324,000 | 0.145 |
| 26/11/2025 | 0.125 | 40.100 | 28,682,000 | 25,770,000 | 28.633 | 13,016,000 | 0.131 | 13,736,000 | 0.131 |
| 25/11/2025 | 0.131 | 40.340 | 87,404,000 | 25,050,000 | 27.833 | 42,576,000 | 0.133 | 39,948,000 | 0.132 |
| 24/11/2025 | 0.100 | 38.660 | 62,230,000 | 27,678,000 | 30.753 | 27,744,000 | 0.099 | 31,002,000 | 0.099 |
| 21/11/2025 | 0.093 | 38.080 | 174,290,000 | 24,420,000 | 27.133 | 78,492,000 | 0.094 | 89,998,000 | 0.094 |
| 20/11/2025 | 0.088 | 37.700 | 44,236,000 | 12,914,000 | 14.349 | 19,688,000 | 0.095 | 22,358,000 | 0.095 |
| 19/11/2025 | 0.116 | 38.820 | 114,688,000 | 10,244,000 | 11.382 | 54,572,000 | 0.127 | 57,284,000 | 0.127 |
| 18/11/2025 | 0.157 | 40.780 | 64,184,000 | 7,532,000 | 8.369 | 31,228,000 | 0.162 | 31,598,000 | 0.162 |
| 17/11/2025 | 0.182 | 41.960 | 9,338,000 | 7,162,000 | 7.958 | 4,154,000 | 0.190 | 4,064,000 | 0.187 |
| 14/11/2025 | 0.200 | 42.360 | 48,128,000 | 7,252,000 | 8.058 | 24,568,000 | 0.205 | 22,690,000 | 0.205 |
| 13/11/2025 | 0.232 | 43.500 | 38,514,000 | 9,130,000 | 10.144 | 20,300,000 | 0.239 | 16,364,000 | 0.240 |
| 12/11/2025 | 0.238 | 43.700 | 50,754,000 | 13,066,000 | 14.518 | 19,804,000 | 0.238 | 24,332,000 | 0.238 |
| 11/11/2025 | 0.209 | 42.980 | 79,346,000 | 8,538,000 | 9.487 | 34,454,000 | 0.206 | 40,746,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |