| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 111.200 | 6,284,000 | 3,816,000 | 5.612 | 3,168,000 | 0.125 | 2,980,000 | 0.124 |
| 02/12/2025 | 0.121 | 111.000 | 3,580,000 | 4,004,000 | 5.888 | 1,948,000 | 0.137 | 1,552,000 | 0.136 |
| 01/12/2025 | 0.130 | 110.500 | 6,904,000 | 4,400,000 | 6.471 | 2,928,000 | 0.142 | 3,652,000 | 0.129 |
| 28/11/2025 | 0.110 | 109.300 | 5,584,000 | 3,676,000 | 5.406 | 2,840,000 | 0.108 | 2,744,000 | 0.107 |
| 27/11/2025 | 0.110 | 109.000 | 11,172,000 | 3,772,000 | 5.547 | 5,588,000 | 0.111 | 5,584,000 | 0.110 |
| 26/11/2025 | 0.099 | 107.600 | 18,884,000 | 3,776,000 | 5.553 | 9,384,000 | 0.102 | 9,500,000 | 0.101 |
| 25/11/2025 | 0.096 | 106.800 | 1,664,000 | 3,660,000 | 5.382 | 824,000 | 0.102 | 832,000 | 0.103 |
| 24/11/2025 | 0.102 | 107.300 | 9,284,000 | 3,652,000 | 5.371 | 4,656,000 | 0.103 | 4,556,000 | 0.103 |
| 21/11/2025 | 0.087 | 105.100 | 5,928,000 | 3,752,000 | 5.518 | 3,524,000 | 0.097 | 2,344,000 | 0.098 |
| 20/11/2025 | 0.115 | 107.600 | 23,948,000 | 4,932,000 | 7.253 | 11,248,000 | 0.124 | 12,640,000 | 0.123 |
| 19/11/2025 | 0.123 | 107.800 | 7,164,000 | 3,540,000 | 5.206 | 3,576,000 | 0.129 | 3,588,000 | 0.130 |
| 18/11/2025 | 0.158 | 109.600 | 3,672,000 | 3,528,000 | 5.188 | 1,840,000 | 0.160 | 1,832,000 | 0.159 |
| 17/11/2025 | 0.204 | 112.100 | 1,008,000 | 3,536,000 | 5.200 | 268,000 | 0.225 | 740,000 | 0.209 |
| 14/11/2025 | 0.260 | 112.900 | 2,024,000 | 3,064,000 | 4.506 | 1,076,000 | 0.261 | 948,000 | 0.261 |
| 13/11/2025 | 0.285 | 114.300 | 2,364,000 | 3,192,000 | 4.694 | 1,720,000 | 0.290 | 636,000 | 0.288 |
| 12/11/2025 | 0.260 | 113.500 | 1,100,000 | 4,276,000 | 6.288 | 624,000 | 0.251 | 396,000 | 0.254 |
| 11/11/2025 | 0.230 | 112.400 | 1,152,000 | 4,504,000 | 6.624 | 364,000 | 0.229 | 520,000 | 0.228 |
| 10/11/2025 | 0.184 | 110.500 | 3,924,000 | 4,348,000 | 6.394 | 1,868,000 | 0.176 | 2,024,000 | 0.169 |
| 07/11/2025 | 0.171 | 110.000 | 1,432,000 | 4,192,000 | 6.165 | 1,232,000 | 0.176 | ||
| 06/11/2025 | 0.173 | 110.700 | 3,692,000 | 5,424,000 | 7.976 | 1,092,000 | 0.153 | 1,908,000 | 0.149 |
| 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 |