| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.114 | 102.700 | 13,050,000 | 540,000 | 1.080 | 6,395,000 | 0.104 | 5,625,000 | 0.103 |
| 03/12/2025 | 0.086 | 97.400 | 16,540,000 | 1,310,000 | 2.620 | 8,270,000 | 0.090 | 8,270,000 | 0.091 |
| 02/12/2025 | 0.101 | 99.000 | 41,370,000 | 1,310,000 | 2.620 | 20,140,000 | 0.105 | 21,230,000 | 0.106 |
| 01/12/2025 | 0.127 | 102.200 | 20,590,000 | 220,000 | 0.440 | 10,395,000 | 0.126 | 10,195,000 | 0.126 |
| 28/11/2025 | 0.126 | 101.200 | 23,220,000 | 420,000 | 0.840 | 11,390,000 | 0.130 | 11,610,000 | 0.131 |
| 27/11/2025 | 0.155 | 105.200 | 66,340,000 | 200,000 | 0.400 | 33,135,000 | 0.155 | 33,205,000 | 0.155 |
| 26/11/2025 | 0.190 | 108.700 | 50,350,000 | 130,000 | 0.260 | 25,170,000 | 0.193 | 25,180,000 | 0.193 |
| 25/11/2025 | 0.184 | 107.200 | 47,450,000 | 120,000 | 0.240 | 23,875,000 | 0.188 | 23,575,000 | 0.189 |
| 24/11/2025 | 0.180 | 106.700 | 25,100,000 | 420,000 | 0.840 | 12,400,000 | 0.168 | 12,700,000 | 0.168 |
| 21/11/2025 | 0.152 | 101.500 | 32,080,000 | 120,000 | 0.240 | 15,980,000 | 0.153 | 16,040,000 | 0.153 |
| 20/11/2025 | 0.190 | 106.400 | 19,230,000 | 60,000 | 0.120 | 9,615,000 | 0.186 | 9,615,000 | 0.187 |
| 19/11/2025 | 0.177 | 104.700 | 14,810,000 | 60,000 | 0.120 | 7,405,000 | 0.168 | 7,405,000 | 0.166 |
| 18/11/2025 | 0.173 | 103.800 | 19,180,000 | 60,000 | 0.120 | 9,590,000 | 0.170 | 9,590,000 | 0.171 |
| 17/11/2025 | 0.183 | 104.600 | 4,260,000 | 60,000 | 0.120 | 2,100,000 | 0.168 | 2,160,000 | 0.168 |
| 14/11/2025 | 105.200 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 105.200 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 101.300 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 101.600 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 103.000 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 102.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |