| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.049 | 79.550 | 316,000 | 2,200,000 | 5.500 | 134,000 | 0.056 | 80,000 | 0.057 |
| 02/12/2025 | 0.075 | 80.800 | 3,468,000 | 2,254,000 | 5.635 | 1,450,000 | 0.104 | 1,826,000 | 0.083 |
| 01/12/2025 | 0.068 | 80.500 | 54,000 | 1,878,000 | 4.695 | 2,000 | 0.068 | 52,000 | 0.069 |
| 28/11/2025 | 0.079 | 80.600 | 2,726,000 | 1,828,000 | 4.570 | 862,000 | 0.081 | 1,722,000 | 0.087 |
| 27/11/2025 | 0.119 | 82.050 | 358,000 | 968,000 | 2.420 | 118,000 | 0.111 | 72,000 | 0.103 |
| 26/11/2025 | 0.098 | 80.700 | 656,000 | 1,014,000 | 2.535 | 620,000 | 0.093 | 36,000 | 0.100 |
| 25/11/2025 | 0.075 | 79.250 | 654,000 | 1,598,000 | 3.995 | 424,000 | 0.082 | 120,000 | 0.078 |
| 24/11/2025 | 0.069 | 79.000 | 770,000 | 1,902,000 | 4.755 | 666,000 | 0.070 | 70,000 | 0.069 |
| 21/11/2025 | 0.051 | 76.800 | 460,000 | 2,498,000 | 6.245 | 80,000 | 0.053 | 380,000 | 0.054 |
| 20/11/2025 | 0.083 | 78.950 | 496,000 | 2,198,000 | 5.495 | 208,000 | 0.092 | 288,000 | 0.085 |
| 19/11/2025 | 0.075 | 77.950 | 546,000 | 2,118,000 | 5.295 | 362,000 | 0.074 | 180,000 | 0.072 |
| 18/11/2025 | 0.091 | 78.550 | 872,000 | 2,300,000 | 5.750 | 400,000 | 0.110 | 322,000 | 0.108 |
| 17/11/2025 | 0.158 | 81.300 | 816,000 | 2,378,000 | 5.945 | 170,000 | 0.188 | 160,000 | 0.168 |
| 14/11/2025 | 0.207 | 82.350 | 1,374,000 | 2,388,000 | 5.970 | 426,000 | 0.221 | 734,000 | 0.208 |
| 13/11/2025 | 0.285 | 84.150 | 600,000 | 2,080,000 | 5.200 | 100,000 | 0.305 | ||
| 12/11/2025 | 0.290 | 84.100 | 3,012,000 | 2,180,000 | 5.450 | 1,342,000 | 0.287 | 1,052,000 | 0.280 |
| 11/11/2025 | 0.232 | 82.350 | 5,210,000 | 2,470,000 | 6.175 | 2,206,000 | 0.233 | 2,088,000 | 0.251 |
| 10/11/2025 | 0.212 | 81.300 | 3,738,000 | 2,588,000 | 6.470 | 1,302,000 | 0.203 | 2,286,000 | 0.199 |
| 07/11/2025 | 0.217 | 81.500 | 210,000 | 1,604,000 | 4.010 | 82,000 | 0.214 | ||
| 06/11/2025 | 0.214 | 81.200 | 1,300,000 | 1,686,000 | 4.215 | 1,010,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |