| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 66.800 | 590,000 | 13,225,000 | 20.350 | 35,000 | 0.026 | 210,000 | 0.030 |
| 02/12/2025 | 0.031 | 67.650 | 1,280,000 | 13,050,000 | 20.080 | 960,000 | 0.032 | 50,000 | 0.032 |
| 01/12/2025 | 0.031 | 67.450 | 3,805,000 | 13,960,000 | 21.480 | 3,745,000 | 0.031 | ||
| 28/11/2025 | 0.022 | 63.500 | 905,000 | 17,705,000 | 27.240 | 540,000 | 0.023 | ||
| 27/11/2025 | 0.024 | 64.450 | 135,000 | 17,165,000 | 26.410 | ||||
| 26/11/2025 | 0.024 | 63.800 | 695,000 | 17,165,000 | 26.410 | 540,000 | 0.026 | ||
| 25/11/2025 | 0.027 | 65.100 | 1,895,000 | 16,625,000 | 25.580 | 610,000 | 0.028 | 755,000 | 0.028 |
| 24/11/2025 | 0.025 | 64.150 | 245,000 | 16,480,000 | 25.350 | 120,000 | 0.025 | 125,000 | 0.025 |
| 21/11/2025 | 0.023 | 62.800 | 1,880,000 | 16,475,000 | 25.350 | 960,000 | 0.022 | 770,000 | 0.023 |
| 20/11/2025 | 0.025 | 64.050 | 1,440,000 | 16,665,000 | 25.640 | 590,000 | 0.029 | 650,000 | 0.028 |
| 19/11/2025 | 0.029 | 65.100 | 2,110,000 | 16,605,000 | 25.550 | 1,905,000 | 0.029 | 20,000 | 0.030 |
| 18/11/2025 | 0.031 | 65.750 | 14,180,000 | 18,490,000 | 28.450 | 11,825,000 | 0.030 | 420,000 | 0.032 |
| 17/11/2025 | 0.038 | 67.300 | 990,000 | 29,895,000 | 45.990 | 350,000 | 0.040 | 190,000 | 0.041 |
| 14/11/2025 | 0.047 | 69.050 | 2,780,000 | 30,055,000 | 46.240 | 1,505,000 | 0.046 | 995,000 | 0.046 |
| 13/11/2025 | 0.050 | 69.950 | 3,825,000 | 30,565,000 | 47.020 | 105,000 | 0.050 | 2,585,000 | 0.050 |
| 12/11/2025 | 0.057 | 70.950 | 10,565,000 | 28,085,000 | 43.210 | 5,865,000 | 0.057 | 3,560,000 | 0.057 |
| 11/11/2025 | 0.051 | 69.550 | 14,220,000 | 30,390,000 | 46.750 | 4,125,000 | 0.053 | 7,260,000 | 0.052 |
| 10/11/2025 | 0.052 | 69.650 | 9,035,000 | 27,255,000 | 41.930 | 5,185,000 | 0.050 | 2,890,000 | 0.049 |
| 07/11/2025 | 0.048 | 68.500 | 13,240,000 | 29,550,000 | 45.460 | 3,945,000 | 0.049 | 7,320,000 | 0.048 |
| 06/11/2025 | 0.058 | 70.350 | 15,195,000 | 26,175,000 | 40.270 | 4,365,000 | 0.055 | 7,665,000 | 0.054 |
| 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 |