| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.225 | 26.320 | 950,000 | 20,430,000 | 34.050 | 510,000 | 0.240 | 120,000 | 0.230 |
| 02/12/2025 | 0.300 | 27.300 | 630,000 | 20,820,000 | 34.700 | 120,000 | 0.331 | ||
| 01/12/2025 | 0.290 | 27.120 | 1,340,000 | 20,700,000 | 34.500 | 1,030,000 | 0.271 | ||
| 28/11/2025 | 0.275 | 26.860 | 380,000 | 19,670,000 | 32.780 | ||||
| 27/11/2025 | 0.315 | 27.320 | 1,340,000 | 19,670,000 | 32.780 | 1,000,000 | 0.262 | ||
| 26/11/2025 | 0.265 | 26.740 | 2,230,000 | 20,670,000 | 34.450 | 1,000,000 | 0.265 | ||
| 25/11/2025 | 0.275 | 26.700 | 2,160,000 | 21,670,000 | 36.120 | 2,060,000 | 0.250 | ||
| 24/11/2025 | 0.236 | 26.120 | 1,560,000 | 19,610,000 | 32.680 | 1,400,000 | 0.242 | ||
| 21/11/2025 | 0.221 | 25.880 | 930,000 | 18,210,000 | 30.350 | 490,000 | 0.236 | 40,000 | 0.250 |
| 20/11/2025 | 0.290 | 26.900 | 970,000 | 18,660,000 | 31.100 | 390,000 | 0.295 | ||
| 19/11/2025 | 0.290 | 26.680 | 650,000 | 18,270,000 | 30.450 | 420,000 | 0.287 | ||
| 18/11/2025 | 0.238 | 26.140 | 1,570,000 | 17,850,000 | 29.750 | 670,000 | 0.252 | ||
| 17/11/2025 | 0.305 | 26.980 | 6,410,000 | 18,520,000 | 30.870 | 2,190,000 | 0.299 | 1,250,000 | 0.333 |
| 14/11/2025 | 0.335 | 27.380 | 870,000 | 19,460,000 | 32.430 | 310,000 | 0.364 | 40,000 | 0.405 |
| 13/11/2025 | 0.410 | 28.300 | 2,750,000 | 19,730,000 | 32.880 | 80,000 | 0.392 | 1,940,000 | 0.373 |
| 12/11/2025 | 0.360 | 27.640 | 2,850,000 | 17,870,000 | 29.780 | 1,170,000 | 0.356 | 1,150,000 | 0.312 |
| 11/11/2025 | 0.290 | 26.500 | 680,000 | 17,890,000 | 29.820 | 100,000 | 0.285 | 390,000 | 0.282 |
| 10/11/2025 | 0.300 | 26.640 | 500,000 | 17,600,000 | 29.330 | 50,000 | 0.250 | ||
| 07/11/2025 | 0.242 | 25.680 | 2,270,000 | 17,550,000 | 29.250 | 190,000 | 0.250 | 2,000,000 | 0.242 |
| 06/11/2025 | 0.255 | 25.900 | 7,560,000 | 15,740,000 | 26.230 | 4,140,000 | 0.246 | 2,890,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |