| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 69.750 | 0 | 6,415,000 | 16.037 | ||||
| 02/12/2025 | 0.024 | 69.750 | 190,000 | 6,415,000 | 16.037 | 90,000 | 0.024 | 100,000 | 0.026 |
| 01/12/2025 | 0.026 | 70.300 | 370,000 | 6,405,000 | 16.012 | 150,000 | 0.028 | 220,000 | 0.028 |
| 28/11/2025 | 0.030 | 71.950 | 1,360,000 | 6,335,000 | 15.837 | 585,000 | 0.032 | 775,000 | 0.033 |
| 27/11/2025 | 0.035 | 72.550 | 3,650,000 | 6,145,000 | 15.362 | 1,905,000 | 0.034 | 1,745,000 | 0.034 |
| 26/11/2025 | 0.034 | 71.700 | 200,000 | 6,305,000 | 15.762 | 200,000 | 0.034 | ||
| 25/11/2025 | 0.034 | 72.000 | 975,000 | 6,105,000 | 15.263 | 460,000 | 0.034 | 510,000 | 0.034 |
| 24/11/2025 | 0.031 | 71.350 | 1,710,000 | 6,055,000 | 15.138 | 905,000 | 0.031 | 805,000 | 0.031 |
| 21/11/2025 | 0.029 | 68.650 | 425,000 | 6,155,000 | 15.388 | 345,000 | 0.029 | 80,000 | 0.030 |
| 20/11/2025 | 0.031 | 70.050 | 890,000 | 6,420,000 | 16.050 | 530,000 | 0.031 | 360,000 | 0.033 |
| 19/11/2025 | 0.036 | 71.300 | 1,170,000 | 6,590,000 | 16.475 | 575,000 | 0.037 | 595,000 | 0.037 |
| 18/11/2025 | 0.039 | 73.200 | 580,000 | 6,570,000 | 16.425 | 240,000 | 0.039 | 290,000 | 0.040 |
| 17/11/2025 | 0.046 | 75.400 | 3,265,000 | 6,520,000 | 16.300 | 1,635,000 | 0.052 | 1,630,000 | 0.052 |
| 14/11/2025 | 0.054 | 77.350 | 2,710,000 | 6,525,000 | 16.312 | 2,105,000 | 0.056 | 605,000 | 0.056 |
| 13/11/2025 | 0.060 | 79.150 | 3,600,000 | 8,025,000 | 20.062 | 1,390,000 | 0.058 | 2,210,000 | 0.060 |
| 12/11/2025 | 0.064 | 79.850 | 7,205,000 | 7,205,000 | 18.012 | 3,320,000 | 0.066 | 3,885,000 | 0.066 |
| 11/11/2025 | 0.062 | 79.650 | 3,000,000 | 6,640,000 | 16.600 | 1,465,000 | 0.061 | 1,535,000 | 0.062 |
| 10/11/2025 | 0.061 | 79.350 | 3,805,000 | 6,570,000 | 16.425 | 1,785,000 | 0.057 | 2,020,000 | 0.057 |
| 07/11/2025 | 0.054 | 77.500 | 8,755,000 | 6,335,000 | 15.837 | 5,210,000 | 0.057 | 3,545,000 | 0.057 |
| 06/11/2025 | 0.058 | 78.900 | 3,270,000 | 8,000,000 | 20.000 | 1,550,000 | 0.056 | 1,720,000 | 0.057 |
| 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 |