| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 36.140 | 2,700,000 | 10,000 | 0.030 | 1,350,000 | 0.114 | 1,350,000 | 0.115 |
| 02/12/2025 | 0.122 | 37.020 | 2,260,000 | 10,000 | 0.030 | 1,130,000 | 0.122 | 1,130,000 | 0.122 |
| 01/12/2025 | 0.128 | 37.780 | 4,140,000 | 10,000 | 0.030 | 2,070,000 | 0.129 | 2,070,000 | 0.129 |
| 28/11/2025 | 0.128 | 37.540 | 3,300,000 | 10,000 | 0.030 | 1,650,000 | 0.129 | 1,650,000 | 0.130 |
| 27/11/2025 | 0.125 | 37.240 | 9,180,000 | 10,000 | 0.030 | 4,590,000 | 0.126 | 4,590,000 | 0.126 |
| 26/11/2025 | 0.129 | 37.480 | 24,080,000 | 10,000 | 0.030 | 12,040,000 | 0.130 | 12,040,000 | 0.129 |
| 25/11/2025 | 0.134 | 38.200 | 31,500,000 | 10,000 | 0.030 | 15,750,000 | 0.138 | 15,750,000 | 0.137 |
| 24/11/2025 | 0.123 | 36.740 | 14,100,000 | 10,000 | 0.030 | 7,050,000 | 0.117 | 7,050,000 | 0.116 |
| 21/11/2025 | 0.106 | 34.860 | 23,330,000 | 10,000 | 0.030 | 11,670,000 | 0.104 | 11,660,000 | 0.104 |
| 20/11/2025 | 0.106 | 34.900 | 5,820,000 | 20,000 | 0.050 | 2,910,000 | 0.112 | 2,850,000 | 0.113 |
| 19/11/2025 | 0.119 | 36.100 | 7,500,000 | 80,000 | 0.200 | 3,750,000 | 0.121 | 3,750,000 | 0.121 |
| 18/11/2025 | 0.125 | 36.800 | 6,900,000 | 80,000 | 0.200 | 3,450,000 | 0.128 | 3,450,000 | 0.128 |
| 17/11/2025 | 0.133 | 37.760 | 8,100,000 | 80,000 | 0.200 | 4,050,000 | 0.136 | 4,050,000 | 0.136 |
| 14/11/2025 | 0.139 | 38.160 | 5,100,000 | 80,000 | 0.200 | 2,550,000 | 0.141 | 2,550,000 | 0.141 |
| 13/11/2025 | 0.148 | 39.240 | 9,600,000 | 80,000 | 0.200 | 4,800,000 | 0.146 | 4,800,000 | 0.146 |
| 12/11/2025 | 0.155 | 39.880 | 7,690,000 | 80,000 | 0.200 | 3,970,000 | 0.155 | 3,720,000 | 0.154 |
| 11/11/2025 | 0.151 | 39.440 | 11,440,000 | 330,000 | 0.830 | 5,720,000 | 0.150 | 5,720,000 | 0.150 |
| 10/11/2025 | 0.155 | 39.840 | 10,500,000 | 330,000 | 0.830 | 4,930,000 | 0.153 | 5,250,000 | 0.152 |
| 07/11/2025 | 0.146 | 38.800 | 10,400,000 | 10,000 | 0.030 | 5,200,000 | 0.147 | 5,200,000 | 0.147 |
| 06/11/2025 | 0.159 | 39.920 | 27,010,000 | 10,000 | 0.030 | 13,510,000 | 0.160 | 13,500,000 | 0.160 |
| 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 |