| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.141 | 111.200 | 208,000 | 732,000 | 1.046 | 104,000 | 0.144 | ||
| 02/12/2025 | 0.131 | 111.000 | 44,000 | 836,000 | 1.194 | 32,000 | 0.139 | 12,000 | 0.131 |
| 01/12/2025 | 0.135 | 110.500 | 256,000 | 856,000 | 1.223 | 132,000 | 0.136 | 120,000 | 0.119 |
| 28/11/2025 | 0.113 | 109.300 | 2,568,000 | 868,000 | 1.240 | 1,264,000 | 0.108 | 1,292,000 | 0.109 |
| 27/11/2025 | 0.116 | 109.000 | 4,448,000 | 840,000 | 1.200 | 2,968,000 | 0.100 | 1,336,000 | 0.099 |
| 26/11/2025 | 0.083 | 107.600 | 3,720,000 | 2,472,000 | 3.531 | 1,812,000 | 0.091 | 1,860,000 | 0.090 |
| 25/11/2025 | 0.085 | 106.800 | 7,192,000 | 2,424,000 | 3.463 | 2,840,000 | 0.081 | 4,352,000 | 0.081 |
| 24/11/2025 | 0.092 | 107.300 | 1,576,000 | 912,000 | 1.303 | 824,000 | 0.096 | 752,000 | 0.096 |
| 21/11/2025 | 0.072 | 105.100 | 2,996,000 | 984,000 | 1.406 | 1,384,000 | 0.083 | 1,500,000 | 0.082 |
| 20/11/2025 | 0.104 | 107.600 | 3,180,000 | 868,000 | 1.240 | 1,456,000 | 0.114 | 1,456,000 | 0.114 |
| 19/11/2025 | 0.111 | 107.800 | 4,068,000 | 868,000 | 1.240 | 2,620,000 | 0.122 | 968,000 | 0.114 |
| 18/11/2025 | 0.139 | 109.600 | 9,660,000 | 2,520,000 | 3.600 | 3,680,000 | 0.137 | 2,468,000 | 0.143 |
| 17/11/2025 | 0.199 | 112.100 | 24,108,000 | 3,732,000 | 5.331 | 9,808,000 | 0.204 | 12,724,000 | 0.204 |
| 14/11/2025 | 0.250 | 112.900 | 3,996,000 | 816,000 | 1.166 | 1,848,000 | 0.259 | 2,060,000 | 0.268 |
| 13/11/2025 | 0.300 | 114.300 | 704,000 | 604,000 | 0.863 | 412,000 | 0.298 | 276,000 | 0.293 |
| 12/11/2025 | 0.275 | 113.500 | 708,000 | 740,000 | 1.057 | 320,000 | 0.285 | 388,000 | 0.276 |
| 11/11/2025 | 0.260 | 112.400 | 1,896,000 | 672,000 | 0.960 | 1,104,000 | 0.251 | 756,000 | 0.248 |
| 10/11/2025 | 0.205 | 110.500 | 4,608,000 | 1,020,000 | 1.457 | 3,500,000 | 0.201 | 1,108,000 | 0.204 |
| 07/11/2025 | 0.194 | 110.000 | 30,680,000 | 3,412,000 | 4.874 | 14,020,000 | 0.197 | 16,660,000 | 0.197 |
| 06/11/2025 | 0.228 | 110.700 | 27,964,000 | 772,000 | 1.103 | 13,944,000 | 0.219 | 13,712,000 | 0.219 |
| 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 |