| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.154 | 67.200 | 35,985,000 | 9,760,000 | 6.510 | 14,552,500 | 0.163 | 15,530,000 | 0.167 |
| 02/12/2025 | 0.170 | 68.650 | 14,350,000 | 8,782,500 | 5.860 | 6,885,000 | 0.170 | 5,020,000 | 0.170 |
| 01/12/2025 | 0.174 | 69.450 | 31,452,500 | 10,647,500 | 7.100 | 12,455,000 | 0.173 | 13,307,500 | 0.174 |
| 28/11/2025 | 0.175 | 68.800 | 31,720,000 | 9,795,000 | 6.530 | 11,847,500 | 0.176 | 14,017,500 | 0.177 |
| 27/11/2025 | 0.175 | 68.350 | 31,910,000 | 7,625,000 | 5.080 | 14,622,500 | 0.192 | 13,445,000 | 0.197 |
| 26/11/2025 | 0.179 | 68.850 | 47,760,000 | 8,802,500 | 5.870 | 21,232,500 | 0.175 | 19,745,000 | 0.175 |
| 25/11/2025 | 0.172 | 67.950 | 32,160,000 | 10,290,000 | 6.860 | 11,862,500 | 0.182 | 14,862,500 | 0.180 |
| 24/11/2025 | 0.176 | 68.050 | 33,247,500 | 7,290,000 | 4.860 | 13,022,500 | 0.154 | 14,007,500 | 0.153 |
| 21/11/2025 | 0.184 | 68.800 | 24,620,000 | 6,305,000 | 4.200 | 12,205,000 | 0.193 | 12,385,000 | 0.193 |
| 20/11/2025 | 0.226 | 73.500 | 23,327,500 | 6,125,000 | 4.080 | 11,600,000 | 0.229 | 11,625,000 | 0.230 |
| 19/11/2025 | 0.226 | 73.000 | 28,640,000 | 6,100,000 | 4.070 | 13,620,000 | 0.226 | 14,440,000 | 0.227 |
| 18/11/2025 | 0.240 | 74.000 | 25,162,500 | 5,280,000 | 3.520 | 12,667,500 | 0.241 | 11,367,500 | 0.242 |
| 17/11/2025 | 0.229 | 72.950 | 25,827,500 | 6,580,000 | 4.390 | 11,675,000 | 0.239 | 12,265,000 | 0.239 |
| 14/11/2025 | 0.239 | 73.500 | 8,012,500 | 5,990,000 | 3.990 | 3,242,500 | 0.254 | 3,187,500 | 0.256 |
| 13/11/2025 | 0.260 | 75.600 | 36,600,000 | 6,045,000 | 4.030 | 16,057,500 | 0.234 | 15,872,500 | 0.234 |
| 12/11/2025 | 0.240 | 73.250 | 29,735,000 | 6,230,000 | 4.150 | 12,125,000 | 0.229 | 13,812,500 | 0.226 |
| 11/11/2025 | 0.234 | 72.650 | 13,317,500 | 4,542,500 | 3.030 | 6,445,000 | 0.239 | 6,752,500 | 0.238 |
| 10/11/2025 | 0.255 | 74.700 | 25,442,500 | 4,235,000 | 2.820 | 12,225,000 | 0.242 | 12,967,500 | 0.241 |
| 07/11/2025 | 0.270 | 75.450 | 232,500 | 3,492,500 | 2.330 | 232,500 | 0.271 | ||
| 06/11/2025 | 0.290 | 76.950 | 1,642,500 | 3,260,000 | 2.170 | 812,500 | 0.270 | 732,500 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |