| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 153.600 | 21,950,000 | 10,060,000 | 14.370 | 10,005,000 | 0.127 | 10,460,000 | 0.128 |
| 02/12/2025 | 0.143 | 157.000 | 17,940,000 | 9,605,000 | 13.720 | 8,850,000 | 0.149 | 8,660,000 | 0.149 |
| 01/12/2025 | 0.133 | 154.900 | 62,580,000 | 9,795,000 | 13.990 | 31,130,000 | 0.138 | 29,985,000 | 0.136 |
| 28/11/2025 | 0.124 | 151.500 | 74,575,000 | 10,940,000 | 15.630 | 38,405,000 | 0.123 | 35,450,000 | 0.123 |
| 27/11/2025 | 0.119 | 150.600 | 155,555,000 | 13,895,000 | 19.850 | 74,390,000 | 0.129 | 79,400,000 | 0.129 |
| 26/11/2025 | 0.145 | 154.800 | 149,905,000 | 8,885,000 | 12.690 | 73,850,000 | 0.152 | 74,330,000 | 0.152 |
| 25/11/2025 | 0.173 | 157.800 | 340,060,000 | 8,405,000 | 12.010 | 169,185,000 | 0.169 | 167,975,000 | 0.169 |
| 24/11/2025 | 0.159 | 154.500 | 497,910,000 | 9,615,000 | 13.740 | 249,345,000 | 0.159 | 246,805,000 | 0.159 |
| 21/11/2025 | 0.123 | 147.600 | 135,125,000 | 12,155,000 | 17.360 | 64,020,000 | 0.131 | 66,875,000 | 0.131 |
| 20/11/2025 | 0.166 | 154.800 | 110,160,000 | 9,300,000 | 13.290 | 54,480,000 | 0.169 | 55,135,000 | 0.169 |
| 19/11/2025 | 0.176 | 156.400 | 243,785,000 | 8,645,000 | 12.350 | 121,460,000 | 0.176 | 121,810,000 | 0.175 |
| 18/11/2025 | 0.165 | 154.600 | 5,215,000 | 8,295,000 | 11.850 | 2,195,000 | 0.168 | 2,825,000 | 0.168 |
| 17/11/2025 | 0.172 | 154.900 | 126,085,000 | 7,665,000 | 10.950 | 63,020,000 | 0.176 | 63,015,000 | 0.176 |
| 14/11/2025 | 0.170 | 154.900 | 241,390,000 | 7,670,000 | 10.960 | 119,955,000 | 0.180 | 120,205,000 | 0.180 |
| 13/11/2025 | 0.211 | 162.000 | 303,165,000 | 7,420,000 | 10.600 | 150,360,000 | 0.202 | 151,270,000 | 0.202 |
| 12/11/2025 | 0.179 | 156.800 | 130,390,000 | 6,510,000 | 9.300 | 65,145,000 | 0.179 | 64,730,000 | 0.178 |
| 11/11/2025 | 0.199 | 160.400 | 79,040,000 | 6,925,000 | 9.890 | 39,230,000 | 0.197 | 39,290,000 | 0.197 |
| 10/11/2025 | 0.225 | 163.400 | 199,540,000 | 6,865,000 | 9.810 | 97,835,000 | 0.221 | 101,335,000 | 0.221 |
| 07/11/2025 | 0.208 | 160.100 | 216,890,000 | 3,365,000 | 4.810 | 107,820,000 | 0.208 | 108,290,000 | 0.208 |
| 06/11/2025 | 0.239 | 165.000 | 207,985,000 | 2,895,000 | 4.140 | 103,990,000 | 0.227 | 103,820,000 | 0.227 |
| 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 |