| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.062 | 217.800 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
| 02/12/2025 | 0.074 | 224.400 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.078 | 1,300,000 | 0.078 |
| 01/12/2025 | 0.069 | 222.400 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 28/11/2025 | 0.060 | 214.000 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.063 | 1,500,000 | 0.063 |
| 27/11/2025 | 0.064 | 214.800 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.067 | 1,650,000 | 0.068 |
| 26/11/2025 | 0.066 | 215.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.071 | 1,200,000 | 0.072 |
| 25/11/2025 | 0.069 | 217.600 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.074 | 1,200,000 | 0.074 |
| 24/11/2025 | 0.068 | 216.600 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.066 | 2,770,000 | 0.066 |
| 21/11/2025 | 0.055 | 204.600 | 7,900,000 | 0 | 0.000 | 3,950,000 | 0.060 | 3,950,000 | 0.060 |
| 20/11/2025 | 0.067 | 212.600 | 6,000,000 | 0 | 0.000 | 3,150,000 | 0.068 | 2,850,000 | 0.069 |
| 19/11/2025 | 0.074 | 215.600 | 12,500,000 | 300,000 | 0.429 | 6,250,000 | 0.076 | 6,250,000 | 0.077 |
| 18/11/2025 | 0.071 | 215.000 | 8,600,000 | 300,000 | 0.429 | 4,300,000 | 0.074 | 4,300,000 | 0.074 |
| 17/11/2025 | 0.078 | 218.400 | 5,140,000 | 300,000 | 0.429 | 2,570,000 | 0.080 | 2,570,000 | 0.081 |
| 14/11/2025 | 0.083 | 219.400 | 5,400,000 | 300,000 | 0.429 | 2,700,000 | 0.086 | 2,700,000 | 0.087 |
| 13/11/2025 | 0.091 | 223.600 | 3,760,000 | 300,000 | 0.429 | 1,700,000 | 0.090 | 2,000,000 | 0.092 |
| 12/11/2025 | 0.089 | 221.600 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.091 | 1,700,000 | 0.091 |
| 11/11/2025 | 0.084 | 220.000 | 2,500,000 | 0 | 0.000 | 1,450,000 | 0.085 | 1,050,000 | 0.085 |
| 10/11/2025 | 0.084 | 219.600 | 4,000,000 | 400,000 | 0.571 | 1,800,000 | 0.082 | 2,200,000 | 0.082 |
| 07/11/2025 | 0.085 | 219.000 | 9,100,000 | 0 | 0.000 | 4,550,000 | 0.087 | 4,550,000 | 0.087 |
| 06/11/2025 | 0.090 | 220.200 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.085 | 1,600,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |