| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 40.220 | 56,954,000 | 21,714,000 | 31.020 | 25,898,000 | 0.094 | 29,648,000 | 0.094 |
| 02/12/2025 | 0.098 | 40.700 | 57,424,000 | 17,964,000 | 25.663 | 29,322,000 | 0.099 | 26,728,000 | 0.099 |
| 01/12/2025 | 0.092 | 40.300 | 78,276,000 | 20,558,000 | 29.369 | 36,572,000 | 0.092 | 39,132,000 | 0.092 |
| 28/11/2025 | 0.112 | 41.020 | 73,124,000 | 17,998,000 | 25.711 | 35,586,000 | 0.106 | 36,090,000 | 0.106 |
| 27/11/2025 | 0.114 | 41.100 | 107,874,000 | 17,494,000 | 24.991 | 54,258,000 | 0.113 | 49,488,000 | 0.113 |
| 26/11/2025 | 0.099 | 40.100 | 89,314,000 | 22,264,000 | 31.806 | 42,010,000 | 0.101 | 42,306,000 | 0.101 |
| 25/11/2025 | 0.099 | 40.340 | 81,976,000 | 21,968,000 | 31.383 | 40,478,000 | 0.102 | 33,612,000 | 0.102 |
| 24/11/2025 | 0.075 | 38.660 | 133,570,000 | 28,834,000 | 41.191 | 69,622,000 | 0.075 | 61,022,000 | 0.075 |
| 21/11/2025 | 0.073 | 38.080 | 121,408,000 | 37,434,000 | 53.477 | 60,548,000 | 0.069 | 56,314,000 | 0.069 |
| 20/11/2025 | 0.064 | 37.700 | 174,596,000 | 41,668,000 | 59.526 | 79,542,000 | 0.070 | 90,532,000 | 0.070 |
| 19/11/2025 | 0.084 | 38.820 | 161,840,000 | 30,678,000 | 43.826 | 70,322,000 | 0.092 | 86,080,000 | 0.092 |
| 18/11/2025 | 0.124 | 40.780 | 65,328,000 | 14,920,000 | 21.314 | 30,430,000 | 0.123 | 33,068,000 | 0.123 |
| 17/11/2025 | 0.142 | 41.960 | 111,902,000 | 12,282,000 | 17.546 | 55,326,000 | 0.143 | 54,492,000 | 0.143 |
| 14/11/2025 | 0.159 | 42.360 | 84,978,000 | 13,116,000 | 18.737 | 40,702,000 | 0.160 | 42,452,000 | 0.160 |
| 13/11/2025 | 0.187 | 43.500 | 118,908,000 | 11,366,000 | 16.237 | 57,684,000 | 0.188 | 58,452,000 | 0.187 |
| 12/11/2025 | 0.193 | 43.700 | 109,860,000 | 10,598,000 | 15.140 | 52,726,000 | 0.195 | 52,602,000 | 0.194 |
| 11/11/2025 | 0.169 | 42.980 | 122,600,000 | 10,722,000 | 15.317 | 60,920,000 | 0.169 | 60,246,000 | 0.169 |
| 10/11/2025 | 0.158 | 42.360 | 159,852,000 | 11,396,000 | 16.280 | 77,982,000 | 0.152 | 80,136,000 | 0.151 |
| 07/11/2025 | 0.155 | 42.240 | 93,064,000 | 9,242,000 | 13.203 | 44,202,000 | 0.163 | 47,264,000 | 0.163 |
| 06/11/2025 | 0.187 | 43.440 | 107,028,000 | 6,180,000 | 8.829 | 51,282,000 | 0.184 | 52,502,000 | 0.184 |
| 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 |