| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 98.650 | 0 | |||||||
| 03/12/2025 | 98.850 | 0 | 3,400,000 | 4.533 | 1,050,000 | 0.071 | 1,050,000 | 0.072 | |
| 02/12/2025 | 99.950 | 0 | 3,400,000 | 4.533 | 1,350,000 | 0.078 | 1,350,000 | 0.078 | |
| 01/12/2025 | 100.500 | 0 | 3,400,000 | 4.533 | 1,375,000 | 0.079 | 1,375,000 | 0.080 | |
| 28/11/2025 | 98.600 | 0 | 3,400,000 | 4.533 | 1,325,000 | 0.078 | 1,325,000 | 0.078 | |
| 27/11/2025 | 99.200 | 0 | 3,400,000 | 4.533 | 1,675,000 | 0.080 | 1,675,000 | 0.081 | |
| 26/11/2025 | 98.250 | 0 | 3,400,000 | 4.533 | 1,875,000 | 0.082 | 1,900,000 | 0.082 | |
| 25/11/2025 | 97.800 | 0 | 3,375,000 | 4.500 | 1,525,000 | 0.078 | 1,525,000 | 0.080 | |
| 24/11/2025 | 98.100 | 0 | 3,375,000 | 4.500 | 1,600,000 | 0.077 | 1,575,000 | 0.077 | |
| 21/11/2025 | 96.950 | 0 | 3,400,000 | 4.533 | 1,350,000 | 0.075 | 1,350,000 | 0.077 | |
| 20/11/2025 | 98.750 | 0 | 3,400,000 | 4.533 | 1,625,000 | 0.087 | 1,575,000 | 0.084 | |
| 19/11/2025 | 99.350 | 0 | 3,450,000 | 4.600 | 1,425,000 | 0.091 | 1,425,000 | 0.093 | |
| 18/11/2025 | 100.100 | 0 | 3,450,000 | 4.600 | 1,425,000 | 0.097 | 1,425,000 | 0.101 | |
| 17/11/2025 | 102.400 | 0 | 3,450,000 | 4.600 | 3,475,000 | 0.106 | 3,400,000 | 0.106 | |
| 14/11/2025 | 102.400 | 0 | 3,525,000 | 4.700 | 2,750,000 | 0.106 | 2,850,000 | 0.106 | |
| 13/11/2025 | 102.700 | 0 | 3,425,000 | 4.567 | 3,425,000 | 0.104 | 3,500,000 | 0.106 | |
| 12/11/2025 | 103.800 | 0 | 3,350,000 | 4.467 | 13,275,000 | 0.098 | 13,150,000 | 0.097 | |
| 11/11/2025 | 98.500 | 0 | 3,475,000 | 4.633 | 1,700,000 | 0.076 | 1,675,000 | 0.076 | |
| 10/11/2025 | 95.850 | 0 | 3,500,000 | 4.667 | 5,725,000 | 0.071 | 5,775,000 | 0.070 | |
| 07/11/2025 | 94.950 | 0 | 3,450,000 | 4.600 | 1,950,000 | 0.067 | 1,875,000 | 0.066 |
| 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 |