| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.063 | 51.650 | 4,260,000 | 1,920,000 | 2.743 | 2,160,000 | 0.077 | 2,100,000 | 0.078 |
| 02/12/2025 | 0.079 | 52.400 | 4,970,000 | 1,980,000 | 2.829 | 2,485,000 | 0.086 | 2,475,000 | 0.090 |
| 01/12/2025 | 0.086 | 52.750 | 5,720,000 | 1,990,000 | 2.843 | 2,820,000 | 0.095 | 2,860,000 | 0.091 |
| 28/11/2025 | 0.087 | 52.300 | 6,580,000 | 1,950,000 | 2.786 | 3,290,000 | 0.086 | 3,290,000 | 0.086 |
| 27/11/2025 | 0.098 | 52.600 | 7,190,000 | 1,950,000 | 2.786 | 3,580,000 | 0.091 | 3,610,000 | 0.090 |
| 26/11/2025 | 0.095 | 52.400 | 4,355,000 | 1,920,000 | 2.743 | 2,475,000 | 0.101 | 1,880,000 | 0.100 |
| 25/11/2025 | 0.103 | 52.700 | 4,955,000 | 2,515,000 | 3.593 | 2,380,000 | 0.090 | 2,475,000 | 0.087 |
| 24/11/2025 | 0.083 | 51.600 | 8,270,000 | 2,420,000 | 3.457 | 4,135,000 | 0.083 | 4,135,000 | 0.082 |
| 21/11/2025 | 0.086 | 51.300 | 12,920,000 | 2,420,000 | 3.457 | 6,460,000 | 0.095 | 6,460,000 | 0.095 |
| 20/11/2025 | 0.096 | 51.800 | 3,865,000 | 2,420,000 | 3.457 | 1,725,000 | 0.102 | 2,140,000 | 0.101 |
| 19/11/2025 | 0.099 | 51.600 | 3,270,000 | 2,005,000 | 2.864 | 1,635,000 | 0.103 | 1,635,000 | 0.103 |
| 18/11/2025 | 0.091 | 51.400 | 8,780,000 | 2,005,000 | 2.864 | 4,140,000 | 0.088 | 4,640,000 | 0.087 |
| 17/11/2025 | 0.098 | 51.500 | 580,000 | 1,505,000 | 2.150 | 340,000 | 0.095 | 240,000 | 0.095 |
| 14/11/2025 | 0.110 | 51.850 | 7,255,000 | 1,605,000 | 2.293 | 3,585,000 | 0.120 | 3,670,000 | 0.119 |
| 13/11/2025 | 0.121 | 52.250 | 4,630,000 | 1,520,000 | 2.171 | 2,315,000 | 0.116 | 2,315,000 | 0.116 |
| 12/11/2025 | 0.123 | 52.250 | 7,800,000 | 1,520,000 | 2.171 | 3,900,000 | 0.127 | 3,900,000 | 0.126 |
| 11/11/2025 | 0.127 | 52.100 | 4,190,000 | 1,520,000 | 2.171 | 2,100,000 | 0.122 | 2,090,000 | 0.121 |
| 10/11/2025 | 0.118 | 51.500 | 3,620,000 | 1,530,000 | 2.186 | 1,610,000 | 0.117 | 2,010,000 | 0.116 |
| 07/11/2025 | 0.116 | 51.250 | 2,330,000 | 1,130,000 | 1.614 | 1,165,000 | 0.117 | 1,165,000 | 0.115 |
| 06/11/2025 | 0.120 | 51.200 | 4,880,000 | 1,130,000 | 1.614 | 2,390,000 | 0.122 | 2,490,000 | 0.121 |
| 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 |