| 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 | 4,050,000 | 140,000,000 | 93.330 | ||||
| 02/12/2025 | 0.039 | 157.000 | 3,600,000 | 140,000,000 | 93.330 | ||||
| 01/12/2025 | 0.034 | 154.900 | 16,850,000 | 140,000,000 | 93.330 | ||||
| 28/11/2025 | 0.030 | 151.500 | 8,080,000 | 140,000,000 | 93.330 | 200,000 | 0.031 | 6,380,000 | 0.031 |
| 27/11/2025 | 0.030 | 150.600 | 13,540,000 | 133,820,000 | 89.210 | 2,110,000 | 0.037 | 2,310,000 | 0.033 |
| 26/11/2025 | 0.041 | 154.800 | 21,570,000 | 133,620,000 | 89.080 | 7,970,000 | 0.046 | 1,620,000 | 0.044 |
| 25/11/2025 | 0.061 | 157.800 | 47,540,000 | 139,970,000 | 93.310 | ||||
| 24/11/2025 | 0.053 | 154.500 | 36,380,000 | 139,970,000 | 93.310 | 2,100,000 | 0.039 | ||
| 21/11/2025 | 0.036 | 147.600 | 23,030,000 | 137,870,000 | 91.910 | 15,890,000 | 0.038 | ||
| 20/11/2025 | 0.058 | 154.800 | 21,320,000 | 121,980,000 | 81.320 | 12,790,000 | 0.058 | ||
| 19/11/2025 | 0.064 | 156.400 | 7,270,000 | 109,190,000 | 72.790 | ||||
| 18/11/2025 | 0.059 | 154.600 | 49,930,000 | 109,190,000 | 72.790 | 2,290,000 | 0.068 | 7,830,000 | 0.060 |
| 17/11/2025 | 0.062 | 154.900 | 35,590,000 | 103,650,000 | 69.100 | 16,790,000 | 0.064 | ||
| 14/11/2025 | 0.064 | 154.900 | 28,840,000 | 86,860,000 | 57.910 | 16,520,000 | 0.072 | 2,310,000 | 0.064 |
| 13/11/2025 | 0.086 | 162.000 | 50,470,000 | 101,070,000 | 67.380 | 11,730,000 | 0.085 | 9,860,000 | 0.092 |
| 12/11/2025 | 0.068 | 156.800 | 10,620,000 | 102,940,000 | 68.630 | ||||
| 11/11/2025 | 0.081 | 160.400 | 28,640,000 | 102,940,000 | 68.630 | 14,080,000 | 0.080 | 2,420,000 | 0.078 |
| 10/11/2025 | 0.095 | 163.400 | 23,690,000 | 114,600,000 | 76.400 | 800,000 | 0.096 | 2,770,000 | 0.090 |
| 07/11/2025 | 0.085 | 160.100 | 4,670,000 | 112,630,000 | 75.090 | 1,540,000 | 0.087 | ||
| 06/11/2025 | 0.103 | 165.000 | 14,670,000 | 111,090,000 | 74.060 | 5,650,000 | 0.095 | 4,260,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |