| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 97.400 | 24,610,000 | 290,000 | 0.480 | 12,280,000 | 0.103 | 12,330,000 | 0.104 |
| 02/12/2025 | 0.108 | 99.000 | 3,980,000 | 240,000 | 0.400 | 1,990,000 | 0.114 | 1,990,000 | 0.117 |
| 01/12/2025 | 0.125 | 102.200 | 7,770,000 | 240,000 | 0.400 | 4,110,000 | 0.126 | 3,660,000 | 0.126 |
| 28/11/2025 | 0.122 | 101.200 | 5,250,000 | 690,000 | 1.150 | 2,400,000 | 0.129 | 2,850,000 | 0.130 |
| 27/11/2025 | 0.143 | 105.200 | 13,500,000 | 240,000 | 0.400 | 6,750,000 | 0.146 | 6,750,000 | 0.147 |
| 26/11/2025 | 0.164 | 108.700 | 6,700,000 | 240,000 | 0.400 | 3,350,000 | 0.169 | 3,350,000 | 0.168 |
| 25/11/2025 | 0.158 | 107.200 | 6,600,000 | 240,000 | 0.400 | 3,300,000 | 0.161 | 3,300,000 | 0.164 |
| 24/11/2025 | 0.158 | 106.700 | 10,610,000 | 240,000 | 0.400 | 5,300,000 | 0.149 | 5,310,000 | 0.148 |
| 21/11/2025 | 0.138 | 101.500 | 11,200,000 | 230,000 | 0.380 | 5,600,000 | 0.144 | 5,600,000 | 0.146 |
| 20/11/2025 | 0.159 | 106.400 | 11,900,000 | 230,000 | 0.380 | 5,950,000 | 0.160 | 5,950,000 | 0.161 |
| 19/11/2025 | 0.154 | 104.700 | 7,500,000 | 230,000 | 0.380 | 3,750,000 | 0.153 | 3,750,000 | 0.152 |
| 18/11/2025 | 0.151 | 103.800 | 2,790,000 | 230,000 | 0.380 | 1,410,000 | 0.153 | 1,380,000 | 0.154 |
| 17/11/2025 | 0.157 | 104.600 | 7,500,000 | 260,000 | 0.430 | 3,750,000 | 0.150 | 3,750,000 | 0.148 |
| 14/11/2025 | 0.160 | 105.200 | 10,600,000 | 260,000 | 0.430 | 5,300,000 | 0.160 | 5,300,000 | 0.162 |
| 13/11/2025 | 0.160 | 105.200 | 22,980,000 | 260,000 | 0.430 | 11,490,000 | 0.156 | 11,490,000 | 0.156 |
| 12/11/2025 | 0.144 | 101.300 | 8,700,000 | 260,000 | 0.430 | 4,350,000 | 0.146 | 4,350,000 | 0.146 |
| 11/11/2025 | 0.144 | 101.600 | 3,900,000 | 260,000 | 0.430 | 1,950,000 | 0.147 | 1,950,000 | 0.147 |
| 10/11/2025 | 0.153 | 103.000 | 2,400,000 | 260,000 | 0.430 | 1,200,000 | 0.153 | 1,200,000 | 0.153 |
| 07/11/2025 | 0.152 | 102.900 | 3,300,000 | 260,000 | 0.430 | 1,650,000 | 0.157 | 1,650,000 | 0.158 |
| 06/11/2025 | 0.162 | 105.000 | 4,500,000 | 260,000 | 0.430 | 2,200,000 | 0.157 | 2,250,000 | 0.156 |
| 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 |