| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 153.600 | 18,590,000 | 181,510,000 | 60.503 | ||||
| 02/12/2025 | 0.039 | 157.000 | 21,730,000 | 181,510,000 | 60.503 | 6,740,000 | 0.044 | ||
| 01/12/2025 | 0.035 | 154.900 | 26,300,000 | 174,770,000 | 58.257 | 8,970,000 | 0.037 | 10,000 | 0.038 |
| 28/11/2025 | 0.030 | 151.500 | 2,630,000 | 183,730,000 | 61.243 | 320,000 | 0.033 | ||
| 27/11/2025 | 0.030 | 150.600 | 21,150,000 | 183,410,000 | 61.137 | 1,990,000 | 0.035 | 3,070,000 | 0.037 |
| 26/11/2025 | 0.042 | 154.800 | 26,600,000 | 182,330,000 | 60.777 | 1,410,000 | 0.045 | 1,270,000 | 0.051 |
| 25/11/2025 | 0.063 | 157.800 | 37,260,000 | 182,470,000 | 60.823 | 10,520,000 | 0.063 | 11,350,000 | 0.062 |
| 24/11/2025 | 0.055 | 154.500 | 43,840,000 | 181,640,000 | 60.547 | 4,990,000 | 0.047 | 20,180,000 | 0.052 |
| 21/11/2025 | 0.036 | 147.600 | 26,150,000 | 166,450,000 | 55.483 | 12,450,000 | 0.042 | 9,580,000 | 0.041 |
| 20/11/2025 | 0.061 | 154.800 | 12,730,000 | 169,320,000 | 56.440 | 3,970,000 | 0.061 | 4,580,000 | 0.062 |
| 19/11/2025 | 0.067 | 156.400 | 11,450,000 | 168,710,000 | 56.237 | 4,980,000 | 0.067 | 4,060,000 | 0.068 |
| 18/11/2025 | 0.061 | 154.600 | 28,940,000 | 169,630,000 | 56.543 | 10,260,000 | 0.064 | 10,750,000 | 0.065 |
| 17/11/2025 | 0.065 | 154.900 | 20,120,000 | 169,140,000 | 56.380 | 7,250,000 | 0.065 | 7,510,000 | 0.068 |
| 14/11/2025 | 0.067 | 154.900 | 32,450,000 | 168,880,000 | 56.293 | 11,600,000 | 0.071 | 16,120,000 | 0.072 |
| 13/11/2025 | 0.091 | 162.000 | 42,250,000 | 164,360,000 | 54.787 | 14,780,000 | 0.070 | 10,880,000 | 0.067 |
| 12/11/2025 | 0.073 | 156.800 | 24,300,000 | 168,260,000 | 56.087 | 4,180,000 | 0.072 | 16,890,000 | 0.073 |
| 11/11/2025 | 0.086 | 160.400 | 28,900,000 | 155,550,000 | 51.850 | 10,210,000 | 0.083 | 16,250,000 | 0.083 |
| 10/11/2025 | 0.102 | 163.400 | 42,890,000 | 149,510,000 | 49.837 | 3,660,000 | 0.096 | 33,510,000 | 0.103 |
| 07/11/2025 | 0.090 | 160.100 | 21,030,000 | 119,660,000 | 39.887 | 7,210,000 | 0.091 | 10,700,000 | 0.090 |
| 06/11/2025 | 0.109 | 165.000 | 27,890,000 | 116,170,000 | 38.723 | 6,360,000 | 0.101 | 13,680,000 | 0.103 |
| 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 |