| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 153.600 | 4,490,000 | 62,490,000 | 31.250 | 2,510,000 | 0.093 | ||
| 02/12/2025 | 0.105 | 157.000 | 1,840,000 | 59,980,000 | 29.990 | 1,310,000 | 0.111 | ||
| 01/12/2025 | 0.098 | 154.900 | 1,850,000 | 61,290,000 | 30.650 | 50,000 | 0.097 | 1,080,000 | 0.103 |
| 28/11/2025 | 0.094 | 151.500 | 4,980,000 | 60,260,000 | 30.130 | 2,630,000 | 0.094 | ||
| 27/11/2025 | 0.091 | 150.600 | 14,790,000 | 62,890,000 | 31.450 | 2,660,000 | 0.105 | 4,180,000 | 0.099 |
| 26/11/2025 | 0.108 | 154.800 | 26,830,000 | 61,370,000 | 30.690 | 4,770,000 | 0.110 | 8,030,000 | 0.113 |
| 25/11/2025 | 0.126 | 157.800 | 48,600,000 | 58,110,000 | 29.060 | 16,670,000 | 0.132 | 21,200,000 | 0.130 |
| 24/11/2025 | 0.118 | 154.500 | 102,860,000 | 53,580,000 | 26.790 | 45,160,000 | 0.116 | 43,960,000 | 0.115 |
| 21/11/2025 | 0.092 | 147.600 | 10,240,000 | 54,780,000 | 27.390 | 3,630,000 | 0.096 | 4,920,000 | 0.098 |
| 20/11/2025 | 0.119 | 154.800 | 2,740,000 | 53,490,000 | 26.750 | 1,900,000 | 0.120 | ||
| 19/11/2025 | 0.125 | 156.400 | 340,000 | 55,390,000 | 27.700 | 10,000 | 0.121 | ||
| 18/11/2025 | 0.119 | 154.600 | 1,270,000 | 55,380,000 | 27.690 | 330,000 | 0.120 | 840,000 | 0.121 |
| 17/11/2025 | 0.119 | 154.900 | 8,850,000 | 54,870,000 | 27.440 | 6,380,000 | 0.121 | 400,000 | 0.118 |
| 14/11/2025 | 0.121 | 154.900 | 8,180,000 | 60,850,000 | 30.430 | 10,000 | 0.127 | 6,990,000 | 0.121 |
| 13/11/2025 | 0.146 | 162.000 | 3,790,000 | 53,870,000 | 26.940 | 1,150,000 | 0.142 | 340,000 | 0.123 |
| 12/11/2025 | 0.126 | 156.800 | 7,300,000 | 54,680,000 | 27.340 | 1,060,000 | 0.122 | 3,520,000 | 0.125 |
| 11/11/2025 | 0.138 | 160.400 | 1,770,000 | 52,220,000 | 26.110 | 380,000 | 0.134 | 920,000 | 0.137 |
| 10/11/2025 | 0.153 | 163.400 | 1,780,000 | 51,680,000 | 25.840 | 1,580,000 | 0.151 | 50,000 | 0.153 |
| 07/11/2025 | 0.140 | 160.100 | 2,390,000 | 53,210,000 | 26.610 | 1,620,000 | 0.137 | ||
| 06/11/2025 | 0.158 | 165.000 | 2,260,000 | 51,590,000 | 25.800 | 870,000 | 0.151 | 100,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |