| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 40.220 | 6,300,000 | 60,650,000 | 33.694 | 6,200,000 | 0.066 | ||
| 02/12/2025 | 0.065 | 40.700 | 5,250,000 | 66,850,000 | 37.139 | 2,030,000 | 0.064 | 3,150,000 | 0.063 |
| 01/12/2025 | 0.061 | 40.300 | 21,340,000 | 65,730,000 | 36.517 | 6,930,000 | 0.064 | 12,450,000 | 0.064 |
| 28/11/2025 | 0.070 | 41.020 | 2,510,000 | 60,210,000 | 33.450 | 890,000 | 0.070 | 1,620,000 | 0.069 |
| 27/11/2025 | 0.072 | 41.100 | 3,200,000 | 59,480,000 | 33.044 | 1,880,000 | 0.072 | 1,320,000 | 0.070 |
| 26/11/2025 | 0.067 | 40.100 | 4,580,000 | 60,040,000 | 33.356 | 2,180,000 | 0.070 | 2,310,000 | 0.070 |
| 25/11/2025 | 0.068 | 40.340 | 5,770,000 | 59,910,000 | 33.283 | 2,870,000 | 0.068 | 2,480,000 | 0.068 |
| 24/11/2025 | 0.057 | 38.660 | 6,330,000 | 60,300,000 | 33.500 | 2,560,000 | 0.056 | 3,770,000 | 0.057 |
| 21/11/2025 | 0.054 | 38.080 | 10,790,000 | 59,090,000 | 32.828 | 4,000,000 | 0.054 | 6,590,000 | 0.052 |
| 20/11/2025 | 0.051 | 37.700 | 5,280,000 | 56,500,000 | 31.389 | 1,060,000 | 0.054 | 4,220,000 | 0.054 |
| 19/11/2025 | 0.061 | 38.820 | 9,560,000 | 53,340,000 | 29.633 | 2,510,000 | 0.064 | 6,770,000 | 0.064 |
| 18/11/2025 | 0.075 | 40.780 | 1,700,000 | 49,080,000 | 27.267 | 1,700,000 | 0.077 | ||
| 17/11/2025 | 0.084 | 41.960 | 760,000 | 47,380,000 | 26.322 | 110,000 | 0.086 | 650,000 | 0.084 |
| 14/11/2025 | 0.089 | 42.360 | 520,000 | 46,840,000 | 26.022 | 160,000 | 0.091 | 360,000 | 0.091 |
| 13/11/2025 | 0.097 | 43.500 | 980,000 | 46,640,000 | 25.911 | 270,000 | 0.100 | 710,000 | 0.099 |
| 12/11/2025 | 0.099 | 43.700 | 3,170,000 | 46,200,000 | 25.667 | 1,250,000 | 0.100 | 1,860,000 | 0.102 |
| 11/11/2025 | 0.091 | 42.980 | 570,000 | 45,590,000 | 25.328 | 60,000 | 0.094 | 510,000 | 0.090 |
| 10/11/2025 | 0.086 | 42.360 | 1,200,000 | 45,140,000 | 25.078 | 40,000 | 0.084 | 1,160,000 | 0.085 |
| 07/11/2025 | 0.088 | 42.240 | 3,190,000 | 44,020,000 | 24.456 | 650,000 | 0.091 | 2,530,000 | 0.090 |
| 06/11/2025 | 0.096 | 43.440 | 670,000 | 42,140,000 | 23.411 | 100,000 | 0.096 | 570,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |