| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.164 | 153.600 | 340,000 | 1,340,000 | 0.673 | 80,000 | 0.167 | 230,000 | 0.167 |
| 02/12/2025 | 0.188 | 157.000 | 810,000 | 1,190,000 | 0.598 | 390,000 | 0.197 | 410,000 | 0.194 |
| 01/12/2025 | 0.174 | 154.900 | 3,060,000 | 1,170,000 | 0.588 | 1,380,000 | 0.174 | 1,300,000 | 0.171 |
| 28/11/2025 | 0.160 | 151.500 | 9,340,000 | 1,250,000 | 0.628 | 4,400,000 | 0.161 | 4,500,000 | 0.161 |
| 27/11/2025 | 0.156 | 150.600 | 4,850,000 | 1,150,000 | 0.578 | 2,330,000 | 0.163 | 2,260,000 | 0.160 |
| 26/11/2025 | 0.183 | 154.800 | 4,120,000 | 1,220,000 | 0.613 | 1,210,000 | 0.193 | 1,760,000 | 0.186 |
| 25/11/2025 | 0.211 | 157.800 | 1,370,000 | 670,000 | 0.337 | 750,000 | 0.216 | 160,000 | 0.216 |
| 24/11/2025 | 0.194 | 154.500 | 12,070,000 | 1,260,000 | 0.633 | 5,980,000 | 0.167 | 5,440,000 | 0.165 |
| 21/11/2025 | 0.151 | 147.600 | 41,850,000 | 1,800,000 | 0.905 | 19,790,000 | 0.158 | 20,470,000 | 0.158 |
| 20/11/2025 | 0.197 | 154.800 | 220,000 | 1,120,000 | 0.563 | 80,000 | 0.199 | 140,000 | 0.194 |
| 19/11/2025 | 0.207 | 156.400 | 320,000 | 1,060,000 | 0.533 | 120,000 | 0.213 | 200,000 | 0.212 |
| 18/11/2025 | 0.196 | 154.600 | 690,000 | 980,000 | 0.492 | 690,000 | 0.208 | ||
| 17/11/2025 | 0.200 | 154.900 | 1,310,000 | 1,670,000 | 0.839 | 510,000 | 0.214 | 800,000 | 0.203 |
| 14/11/2025 | 0.204 | 154.900 | 760,000 | 1,380,000 | 0.693 | 170,000 | 0.208 | 580,000 | 0.207 |
| 13/11/2025 | 0.242 | 162.000 | 280,000 | 970,000 | 0.487 | 170,000 | 0.218 | 90,000 | 0.200 |
| 12/11/2025 | 0.212 | 156.800 | 1,290,000 | 1,050,000 | 0.528 | 340,000 | 0.212 | 820,000 | 0.213 |
| 11/11/2025 | 0.235 | 160.400 | 100,000 | 570,000 | 0.286 | 100,000 | 0.228 | ||
| 10/11/2025 | 0.255 | 163.400 | 0 | 470,000 | 0.236 | ||||
| 07/11/2025 | 0.240 | 160.100 | 10,000 | 470,000 | 0.236 | 10,000 | 0.240 | ||
| 06/11/2025 | 0.270 | 165.000 | 10,000 | 480,000 | 0.241 |
| 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 |