| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.250 | 111.200 | 60,000 | 8,560,000 | 8.560 | 20,000 | 0.246 | 40,000 | 0.250 |
| 02/12/2025 | 0.242 | 111.000 | 20,000 | 8,540,000 | 8.540 | 20,000 | 0.250 | ||
| 01/12/2025 | 0.241 | 110.500 | 1,240,000 | 8,520,000 | 8.520 | 180,000 | 0.244 | 1,060,000 | 0.250 |
| 28/11/2025 | 0.224 | 109.300 | 60,000 | 7,640,000 | 7.640 | 60,000 | 0.224 | ||
| 27/11/2025 | 0.222 | 109.000 | 120,000 | 7,580,000 | 7.580 | 20,000 | 0.217 | 100,000 | 0.214 |
| 26/11/2025 | 0.201 | 107.600 | 100,000 | 7,500,000 | 7.500 | 100,000 | 0.203 | ||
| 25/11/2025 | 0.196 | 106.800 | 2,260,000 | 7,600,000 | 7.600 | 680,000 | 0.200 | 660,000 | 0.195 |
| 24/11/2025 | 0.202 | 107.300 | 1,300,000 | 7,620,000 | 7.620 | 360,000 | 0.204 | ||
| 21/11/2025 | 0.183 | 105.100 | 2,560,000 | 7,980,000 | 7.980 | 60,000 | 0.191 | 2,140,000 | 0.191 |
| 20/11/2025 | 0.212 | 107.600 | 240,000 | 5,900,000 | 5.900 | 160,000 | 0.212 | ||
| 19/11/2025 | 0.217 | 107.800 | 460,000 | 5,740,000 | 5.740 | 360,000 | 0.219 | ||
| 18/11/2025 | 0.238 | 109.600 | 100,000 | 6,100,000 | 6.100 | 60,000 | 0.238 | 20,000 | 0.238 |
| 17/11/2025 | 0.265 | 112.100 | 180,000 | 6,140,000 | 6.140 | 140,000 | 0.265 | ||
| 14/11/2025 | 0.290 | 112.900 | 40,000 | 6,000,000 | 6.000 | 40,000 | 0.290 | ||
| 13/11/2025 | 0.300 | 114.300 | 40,000 | 6,040,000 | 6.040 | ||||
| 12/11/2025 | 0.295 | 113.500 | 80,000 | 6,040,000 | 6.040 | 20,000 | 0.285 | ||
| 11/11/2025 | 0.275 | 112.400 | 560,000 | 6,060,000 | 6.060 | 100,000 | 0.275 | 340,000 | 0.276 |
| 10/11/2025 | 0.250 | 110.500 | 200,000 | 5,820,000 | 5.820 | 80,000 | 0.250 | ||
| 07/11/2025 | 0.241 | 110.000 | 340,000 | 5,740,000 | 5.740 | 180,000 | 0.244 | 100,000 | 0.241 |
| 06/11/2025 | 0.244 | 110.700 | 800,000 | 5,820,000 | 5.820 | 400,000 | 0.231 |
| 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 |