| 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 | 97.400 | 13,480,000 | 495,000 | 1.238 | 8,190,000 | 0.092 | 5,060,000 | 0.096 |
| 02/12/2025 | 0.102 | 99.000 | 5,700,000 | 3,625,000 | 9.062 | 3,030,000 | 0.113 | 2,595,000 | 0.116 |
| 01/12/2025 | 0.126 | 102.200 | 7,620,000 | 4,060,000 | 10.150 | 3,785,000 | 0.130 | 3,700,000 | 0.129 |
| 28/11/2025 | 0.130 | 101.200 | 32,275,000 | 4,145,000 | 10.362 | 14,395,000 | 0.137 | 17,880,000 | 0.137 |
| 27/11/2025 | 0.166 | 105.200 | 12,960,000 | 660,000 | 1.650 | 6,480,000 | 0.172 | 6,480,000 | 0.172 |
| 26/11/2025 | 0.195 | 108.700 | 12,940,000 | 660,000 | 1.650 | 6,470,000 | 0.203 | 6,470,000 | 0.201 |
| 25/11/2025 | 0.185 | 107.200 | 13,700,000 | 660,000 | 1.650 | 6,625,000 | 0.192 | 6,920,000 | 0.192 |
| 24/11/2025 | 0.178 | 106.700 | 5,310,000 | 365,000 | 0.912 | 2,655,000 | 0.165 | 2,555,000 | 0.164 |
| 21/11/2025 | 0.150 | 101.500 | 26,550,000 | 465,000 | 1.162 | 13,275,000 | 0.155 | 13,275,000 | 0.155 |
| 20/11/2025 | 0.186 | 106.400 | 12,255,000 | 465,000 | 1.162 | 6,145,000 | 0.188 | 6,080,000 | 0.188 |
| 19/11/2025 | 0.175 | 104.700 | 29,250,000 | 530,000 | 1.325 | 14,625,000 | 0.177 | 14,625,000 | 0.175 |
| 18/11/2025 | 0.171 | 103.800 | 6,960,000 | 530,000 | 1.325 | 3,480,000 | 0.174 | 3,480,000 | 0.175 |
| 17/11/2025 | 0.181 | 104.600 | 7,500,000 | 530,000 | 1.325 | 3,700,000 | 0.174 | 3,795,000 | 0.174 |
| 14/11/2025 | 0.189 | 105.200 | 25,530,000 | 435,000 | 1.088 | 12,765,000 | 0.193 | 12,650,000 | 0.192 |
| 13/11/2025 | 0.191 | 105.200 | 32,850,000 | 550,000 | 1.375 | 16,300,000 | 0.186 | 16,375,000 | 0.185 |
| 12/11/2025 | 0.165 | 101.300 | 35,060,000 | 475,000 | 1.188 | 17,520,000 | 0.175 | 17,540,000 | 0.176 |
| 11/11/2025 | 0.167 | 101.600 | 13,460,000 | 455,000 | 1.138 | 6,730,000 | 0.172 | 6,645,000 | 0.172 |
| 10/11/2025 | 0.184 | 103.000 | 28,105,000 | 540,000 | 1.350 | 14,055,000 | 0.183 | 14,050,000 | 0.182 |
| 07/11/2025 | 0.184 | 102.900 | 15,775,000 | 545,000 | 1.362 | 7,930,000 | 0.194 | 7,840,000 | 0.193 |
| 06/11/2025 | 0.205 | 105.000 | 30,135,000 | 635,000 | 1.588 | 15,010,000 | 0.193 | 15,125,000 | 0.193 |
| 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 |