| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.232 | 26.320 | 5,280,000 | 11,460,000 | 11.460 | 2,470,000 | 0.267 | 1,940,000 | 0.247 |
| 02/12/2025 | 0.295 | 27.300 | 9,720,000 | 11,990,000 | 11.990 | 4,060,000 | 0.316 | 4,130,000 | 0.315 |
| 01/12/2025 | 0.285 | 27.120 | 570,000 | 11,920,000 | 11.920 | 220,000 | 0.281 | 120,000 | 0.278 |
| 28/11/2025 | 0.280 | 26.860 | 140,000 | 12,020,000 | 12.020 | ||||
| 27/11/2025 | 0.310 | 27.320 | 2,990,000 | 12,020,000 | 12.020 | 1,520,000 | 0.325 | ||
| 26/11/2025 | 0.280 | 26.740 | 920,000 | 13,540,000 | 13.540 | 630,000 | 0.284 | 290,000 | 0.281 |
| 25/11/2025 | 0.270 | 26.700 | 3,900,000 | 13,880,000 | 13.880 | 1,410,000 | 0.262 | 2,090,000 | 0.261 |
| 24/11/2025 | 0.239 | 26.120 | 3,080,000 | 13,200,000 | 13.200 | 720,000 | 0.242 | 1,530,000 | 0.246 |
| 21/11/2025 | 0.230 | 25.880 | 17,840,000 | 12,390,000 | 12.390 | 5,260,000 | 0.256 | 11,640,000 | 0.245 |
| 20/11/2025 | 0.290 | 26.900 | 5,940,000 | 6,010,000 | 6.010 | 3,090,000 | 0.298 | 2,700,000 | 0.296 |
| 19/11/2025 | 0.290 | 26.680 | 4,320,000 | 6,400,000 | 6.400 | 1,520,000 | 0.278 | 2,470,000 | 0.285 |
| 18/11/2025 | 0.250 | 26.140 | 3,960,000 | 5,450,000 | 5.450 | 3,040,000 | 0.276 | 420,000 | 0.286 |
| 17/11/2025 | 0.315 | 26.980 | 7,910,000 | 8,070,000 | 8.070 | 4,750,000 | 0.311 | 2,300,000 | 0.331 |
| 14/11/2025 | 0.340 | 27.380 | 6,730,000 | 10,520,000 | 10.520 | 2,390,000 | 0.380 | 3,560,000 | 0.349 |
| 13/11/2025 | 0.410 | 28.300 | 17,050,000 | 9,350,000 | 9.350 | 7,350,000 | 0.387 | 8,320,000 | 0.388 |
| 12/11/2025 | 0.365 | 27.640 | 14,470,000 | 8,380,000 | 8.380 | 7,330,000 | 0.352 | 5,980,000 | 0.347 |
| 11/11/2025 | 0.290 | 26.500 | 12,040,000 | 9,730,000 | 9.730 | 6,080,000 | 0.307 | 5,190,000 | 0.317 |
| 10/11/2025 | 0.305 | 26.640 | 8,290,000 | 10,620,000 | 10.620 | 4,390,000 | 0.278 | 2,480,000 | 0.284 |
| 07/11/2025 | 0.250 | 25.680 | 5,020,000 | 12,530,000 | 12.530 | 2,920,000 | 0.259 | 1,930,000 | 0.263 |
| 06/11/2025 | 0.265 | 25.900 | 12,710,000 | 13,520,000 | 13.520 | 7,730,000 | 0.253 | 2,730,000 | 0.251 |
| 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 |