| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 153.600 | 9,800,000 | 199,100,000 | 99.550 | 1,100,000 | 0.032 | 2,480,000 | 0.030 |
| 02/12/2025 | 0.040 | 157.000 | 16,690,000 | 197,720,000 | 98.860 | 1,580,000 | 0.045 | 1,350,000 | 0.046 |
| 01/12/2025 | 0.034 | 154.900 | 9,040,000 | 197,950,000 | 98.980 | 1,270,000 | 0.038 | 1,020,000 | 0.037 |
| 28/11/2025 | 0.032 | 151.500 | 5,360,000 | 198,200,000 | 99.100 | 2,000,000 | 0.031 | 200,000 | 0.032 |
| 27/11/2025 | 0.036 | 150.600 | 3,730,000 | 200,000,000 | 100.000 | ||||
| 26/11/2025 | 0.043 | 154.800 | 21,060,000 | 200,000,000 | 100.000 | 2,820,000 | 0.047 | 4,750,000 | 0.048 |
| 25/11/2025 | 0.062 | 157.800 | 45,090,000 | 198,070,000 | 99.030 | 3,010,000 | 0.063 | 16,160,000 | 0.067 |
| 24/11/2025 | 0.054 | 154.500 | 44,350,000 | 184,920,000 | 92.460 | 1,540,000 | 0.037 | 13,410,000 | 0.042 |
| 21/11/2025 | 0.036 | 147.600 | 37,480,000 | 173,050,000 | 86.520 | 8,270,000 | 0.039 | 10,880,000 | 0.040 |
| 20/11/2025 | 0.059 | 154.800 | 11,250,000 | 170,440,000 | 85.220 | 1,450,000 | 0.060 | 4,250,000 | 0.057 |
| 19/11/2025 | 0.064 | 156.400 | 21,100,000 | 167,640,000 | 83.820 | 3,010,000 | 0.060 | 3,570,000 | 0.065 |
| 18/11/2025 | 0.059 | 154.600 | 44,110,000 | 167,080,000 | 83.540 | 4,040,000 | 0.065 | 6,340,000 | 0.064 |
| 17/11/2025 | 0.063 | 154.900 | 25,720,000 | 164,780,000 | 82.390 | 100,000 | 0.063 | 8,830,000 | 0.063 |
| 14/11/2025 | 0.065 | 154.900 | 26,340,000 | 156,050,000 | 78.030 | 6,900,000 | 0.073 | 1,800,000 | 0.065 |
| 13/11/2025 | 0.087 | 162.000 | 85,480,000 | 161,150,000 | 80.580 | 8,860,000 | 0.080 | 15,900,000 | 0.089 |
| 12/11/2025 | 0.069 | 156.800 | 20,590,000 | 154,110,000 | 77.050 | 9,870,000 | 0.068 | ||
| 11/11/2025 | 0.083 | 160.400 | 24,960,000 | 144,240,000 | 72.120 | 8,570,000 | 0.082 | 2,160,000 | 0.083 |
| 10/11/2025 | 0.097 | 163.400 | 27,240,000 | 150,650,000 | 75.330 | 5,940,000 | 0.097 | 11,130,000 | 0.092 |
| 07/11/2025 | 0.088 | 160.100 | 22,970,000 | 145,460,000 | 72.730 | 3,490,000 | 0.089 | 9,180,000 | 0.087 |
| 06/11/2025 | 0.108 | 165.000 | 25,920,000 | 139,770,000 | 69.880 | 4,990,000 | 0.098 | 7,470,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |