| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 26.320 | 6,905,000 | 7,260,000 | 18.150 | 3,565,000 | 0.049 | 2,565,000 | 0.048 |
| 02/12/2025 | 0.069 | 27.300 | 15,270,000 | 8,260,000 | 20.650 | 6,630,000 | 0.075 | 6,495,000 | 0.072 |
| 01/12/2025 | 0.064 | 27.120 | 35,800,000 | 8,395,000 | 20.988 | 16,855,000 | 0.065 | 17,985,000 | 0.064 |
| 28/11/2025 | 0.065 | 26.860 | 19,810,000 | 7,265,000 | 18.162 | 9,975,000 | 0.068 | 9,745,000 | 0.068 |
| 27/11/2025 | 0.081 | 27.320 | 27,220,000 | 7,495,000 | 18.738 | 11,685,000 | 0.069 | 11,615,000 | 0.065 |
| 26/11/2025 | 0.070 | 26.740 | 20,770,000 | 7,565,000 | 18.912 | 10,125,000 | 0.074 | 10,435,000 | 0.074 |
| 25/11/2025 | 0.076 | 26.700 | 32,260,000 | 7,255,000 | 18.138 | 16,350,000 | 0.071 | 15,245,000 | 0.071 |
| 24/11/2025 | 0.061 | 26.120 | 14,895,000 | 8,360,000 | 20.900 | 6,690,000 | 0.064 | 6,740,000 | 0.064 |
| 21/11/2025 | 0.064 | 25.880 | 12,235,000 | 8,310,000 | 20.775 | 4,125,000 | 0.069 | 3,655,000 | 0.068 |
| 20/11/2025 | 0.090 | 26.900 | 1,480,000 | 8,780,000 | 21.950 | 955,000 | 0.095 | 525,000 | 0.090 |
| 19/11/2025 | 0.089 | 26.680 | 4,105,000 | 9,210,000 | 23.025 | 1,805,000 | 0.091 | 1,840,000 | 0.087 |
| 18/11/2025 | 0.072 | 26.140 | 5,345,000 | 9,175,000 | 22.938 | 2,030,000 | 0.083 | 2,920,000 | 0.085 |
| 17/11/2025 | 0.107 | 26.980 | 2,720,000 | 8,285,000 | 20.712 | 1,275,000 | 0.111 | 1,205,000 | 0.109 |
| 14/11/2025 | 0.127 | 27.380 | 8,745,000 | 8,355,000 | 20.888 | 2,725,000 | 0.143 | 5,390,000 | 0.146 |
| 13/11/2025 | 0.176 | 28.300 | 24,105,000 | 5,690,000 | 14.225 | 11,465,000 | 0.165 | 9,755,000 | 0.164 |
| 12/11/2025 | 0.151 | 27.640 | 13,485,000 | 7,400,000 | 18.500 | 5,195,000 | 0.146 | 6,180,000 | 0.145 |
| 11/11/2025 | 0.112 | 26.500 | 3,095,000 | 6,415,000 | 16.037 | 2,045,000 | 0.121 | 510,000 | 0.130 |
| 10/11/2025 | 0.122 | 26.640 | 9,325,000 | 7,950,000 | 19.875 | 5,285,000 | 0.114 | 2,240,000 | 0.104 |
| 07/11/2025 | 0.092 | 25.680 | 3,495,000 | 10,995,000 | 27.487 | 2,065,000 | 0.099 | 1,085,000 | 0.099 |
| 06/11/2025 | 0.104 | 25.900 | 50,130,000 | 11,975,000 | 29.938 | 22,650,000 | 0.094 | 22,270,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |