| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 115.500 | 122,500 | 937,500 | 0.938 | 122,500 | 0.020 | ||
| 02/12/2025 | 0.022 | 116.000 | 117,500 | 1,060,000 | 1.060 | ||||
| 01/12/2025 | 0.025 | 117.100 | 1,252,500 | 1,060,000 | 1.060 | 245,000 | 0.026 | 570,000 | 0.029 |
| 28/11/2025 | 0.029 | 116.500 | 1,422,500 | 735,000 | 0.735 | 652,500 | 0.029 | 770,000 | 0.029 |
| 27/11/2025 | 0.030 | 116.200 | 3,580,000 | 617,500 | 0.617 | 1,790,000 | 0.030 | 1,590,000 | 0.030 |
| 26/11/2025 | 0.027 | 114.800 | 7,660,000 | 817,500 | 0.818 | 7,200,000 | 0.024 | 425,000 | 0.026 |
| 25/11/2025 | 0.020 | 112.400 | 8,237,500 | 7,592,500 | 7.592 | 472,500 | 0.021 | 7,075,000 | 0.021 |
| 24/11/2025 | 0.024 | 112.400 | 2,015,000 | 990,000 | 0.990 | 1,120,000 | 0.024 | 895,000 | 0.023 |
| 21/11/2025 | 0.022 | 110.300 | 1,972,500 | 1,215,000 | 1.215 | 967,500 | 0.024 | 1,005,000 | 0.026 |
| 20/11/2025 | 0.031 | 113.500 | 7,135,000 | 1,177,500 | 1.178 | 3,687,500 | 0.033 | 3,447,500 | 0.032 |
| 19/11/2025 | 0.032 | 113.500 | 3,507,500 | 1,417,500 | 1.418 | 1,502,500 | 0.034 | 2,005,000 | 0.034 |
| 18/11/2025 | 0.036 | 114.300 | 8,337,500 | 915,000 | 0.915 | 4,482,500 | 0.036 | 3,627,500 | 0.037 |
| 17/11/2025 | 0.039 | 115.400 | 5,875,000 | 1,770,000 | 1.770 | 2,712,500 | 0.045 | 3,112,500 | 0.044 |
| 14/11/2025 | 0.050 | 116.900 | 16,910,000 | 1,370,000 | 1.370 | 7,965,000 | 0.062 | 8,850,000 | 0.061 |
| 13/11/2025 | 0.089 | 124.400 | 25,177,500 | 485,000 | 0.485 | 12,722,500 | 0.079 | 12,375,000 | 0.079 |
| 12/11/2025 | 0.089 | 124.700 | 34,457,500 | 832,500 | 0.833 | 17,422,500 | 0.089 | 16,750,000 | 0.088 |
| 11/11/2025 | 0.081 | 123.100 | 12,697,500 | 1,505,000 | 1.505 | 6,135,000 | 0.079 | 6,505,000 | 0.079 |
| 10/11/2025 | 0.088 | 124.500 | 29,297,500 | 1,135,000 | 1.135 | 14,485,000 | 0.086 | 14,635,000 | 0.086 |
| 07/11/2025 | 0.091 | 124.000 | 19,360,000 | 985,000 | 0.985 | 9,415,000 | 0.094 | 9,832,500 | 0.095 |
| 06/11/2025 | 0.110 | 126.900 | 20,700,000 | 567,500 | 0.568 | 10,455,000 | 0.100 | 10,245,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |