| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 216.000 | 1,980,000 | 20,960,000 | 52.400 | 980,000 | 0.035 | 820,000 | 0.036 |
| 02/12/2025 | 0.034 | 218.800 | 7,200,000 | 21,120,000 | 52.800 | 460,000 | 0.035 | 4,960,000 | 0.037 |
| 01/12/2025 | 0.042 | 215.200 | 14,180,000 | 16,620,000 | 41.550 | 6,260,000 | 0.039 | 6,180,000 | 0.041 |
| 28/11/2025 | 0.030 | 224.800 | 18,000,000 | 16,700,000 | 41.750 | 7,020,000 | 0.031 | 1,800,000 | 0.028 |
| 27/11/2025 | 0.040 | 218.600 | 37,620,000 | 21,920,000 | 54.800 | 9,340,000 | 0.043 | 18,480,000 | 0.041 |
| 26/11/2025 | 0.069 | 204.600 | 16,520,000 | 12,780,000 | 31.950 | 8,340,000 | 0.067 | 7,960,000 | 0.066 |
| 25/11/2025 | 0.082 | 200.200 | 17,080,000 | 13,160,000 | 32.900 | 7,740,000 | 0.079 | 6,520,000 | 0.078 |
| 24/11/2025 | 0.092 | 199.500 | 59,060,000 | 14,380,000 | 35.950 | 24,980,000 | 0.091 | 30,660,000 | 0.090 |
| 21/11/2025 | 0.092 | 199.300 | 70,920,000 | 8,700,000 | 21.750 | 31,260,000 | 0.103 | 32,540,000 | 0.103 |
| 20/11/2025 | 0.089 | 201.400 | 24,020,000 | 7,420,000 | 18.550 | 11,200,000 | 0.087 | 11,460,000 | 0.086 |
| 19/11/2025 | 0.080 | 206.600 | 16,600,000 | 7,160,000 | 17.900 | 9,380,000 | 0.078 | 6,340,000 | 0.076 |
| 18/11/2025 | 0.072 | 211.400 | 12,200,000 | 10,200,000 | 25.500 | 4,940,000 | 0.071 | 6,120,000 | 0.070 |
| 17/11/2025 | 0.062 | 217.400 | 18,600,000 | 9,020,000 | 22.550 | 9,620,000 | 0.056 | 8,360,000 | 0.053 |
| 14/11/2025 | 0.062 | 216.400 | 20,200,000 | 10,280,000 | 25.700 | 5,900,000 | 0.063 | 10,640,000 | 0.061 |
| 13/11/2025 | 0.058 | 220.400 | 11,500,000 | 5,540,000 | 13.850 | 5,440,000 | 0.061 | 5,620,000 | 0.062 |
| 12/11/2025 | 0.062 | 220.000 | 38,460,000 | 5,360,000 | 13.400 | 20,860,000 | 0.061 | 14,920,000 | 0.059 |
| 11/11/2025 | 0.060 | 223.200 | 25,720,000 | 11,300,000 | 28.250 | 12,460,000 | 0.063 | 11,540,000 | 0.062 |
| 10/11/2025 | 0.064 | 221.400 | 112,740,000 | 12,220,000 | 30.550 | 46,040,000 | 0.069 | 55,740,000 | 0.071 |
| 07/11/2025 | 0.106 | 204.800 | 28,720,000 | 2,520,000 | 6.300 | 14,040,000 | 0.102 | 13,880,000 | 0.102 |
| 06/11/2025 | 0.078 | 217.600 | 3,320,000 | 2,680,000 | 6.700 | 3,120,000 | 0.085 | 180,000 | 0.099 |
| 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 |