| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.041 | 95.900 | 12,780,000 | 130,570,000 | 87.050 | 2,380,000 | 0.040 | 5,330,000 | 0.042 |
| 02/12/2025 | 0.044 | 96.500 | 52,500,000 | 127,620,000 | 85.080 | 600,000 | 0.049 | 48,850,000 | 0.045 |
| 01/12/2025 | 0.052 | 99.550 | 11,570,000 | 79,370,000 | 52.910 | 2,320,000 | 0.061 | 4,190,000 | 0.055 |
| 28/11/2025 | 0.072 | 102.500 | 5,420,000 | 77,500,000 | 51.670 | 300,000 | 0.082 | 3,640,000 | 0.076 |
| 27/11/2025 | 0.081 | 104.000 | 9,380,000 | 74,160,000 | 49.440 | 6,560,000 | 0.078 | 420,000 | 0.077 |
| 26/11/2025 | 0.082 | 103.800 | 45,000,000 | 80,300,000 | 53.530 | 21,060,000 | 0.084 | 8,670,000 | 0.085 |
| 25/11/2025 | 0.057 | 98.250 | 8,350,000 | 92,690,000 | 61.790 | 2,740,000 | 0.057 | 1,400,000 | 0.058 |
| 24/11/2025 | 0.058 | 98.150 | 8,440,000 | 94,030,000 | 62.690 | 5,780,000 | 0.057 | ||
| 21/11/2025 | 0.049 | 95.550 | 18,310,000 | 99,810,000 | 66.540 | 1,640,000 | 0.053 | 13,260,000 | 0.050 |
| 20/11/2025 | 0.060 | 98.500 | 27,210,000 | 88,190,000 | 58.790 | 10,010,000 | 0.064 | 15,690,000 | 0.060 |
| 19/11/2025 | 0.061 | 98.000 | 25,830,000 | 82,510,000 | 55.010 | 900,000 | 0.060 | 14,440,000 | 0.062 |
| 18/11/2025 | 0.063 | 98.600 | 3,090,000 | 68,970,000 | 45.980 | 910,000 | 0.065 | 260,000 | 0.062 |
| 17/11/2025 | 0.071 | 100.300 | 570,000 | 69,620,000 | 46.410 | 260,000 | 0.074 | ||
| 14/11/2025 | 0.071 | 100.000 | 3,840,000 | 69,880,000 | 46.590 | 220,000 | 0.069 | 60,000 | 0.074 |
| 13/11/2025 | 0.079 | 102.100 | 4,970,000 | 70,040,000 | 46.690 | 170,000 | 0.079 | 4,250,000 | 0.081 |
| 12/11/2025 | 0.079 | 101.800 | 4,190,000 | 65,960,000 | 43.970 | 100,000 | 0.078 | 1,600,000 | 0.079 |
| 11/11/2025 | 0.079 | 102.000 | 3,840,000 | 64,460,000 | 42.970 | 100,000 | 0.077 | 2,990,000 | 0.079 |
| 10/11/2025 | 0.088 | 103.300 | 750,000 | 61,570,000 | 41.050 | 600,000 | 0.088 | 10,000 | 0.089 |
| 07/11/2025 | 0.084 | 102.000 | 5,930,000 | 62,160,000 | 41.440 | 5,600,000 | 0.082 | ||
| 06/11/2025 | 0.091 | 103.300 | 16,700,000 | 56,560,000 | 37.710 | 8,270,000 | 0.088 | 5,560,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |