| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 153.600 | 21,100,000 | 5,220,000 | 5.800 | 9,640,000 | 0.105 | 10,955,000 | 0.105 |
| 02/12/2025 | 0.117 | 157.000 | 38,300,000 | 3,905,000 | 4.339 | 19,535,000 | 0.119 | 18,765,000 | 0.119 |
| 01/12/2025 | 0.107 | 154.900 | 27,880,000 | 4,675,000 | 5.194 | 14,420,000 | 0.113 | 12,825,000 | 0.113 |
| 28/11/2025 | 0.101 | 151.500 | 23,445,000 | 6,270,000 | 6.967 | 10,855,000 | 0.105 | 12,295,000 | 0.105 |
| 27/11/2025 | 0.103 | 150.600 | 26,970,000 | 4,830,000 | 5.367 | 12,930,000 | 0.111 | 13,100,000 | 0.111 |
| 26/11/2025 | 0.124 | 154.800 | 48,355,000 | 4,660,000 | 5.178 | 21,000,000 | 0.133 | 24,230,000 | 0.133 |
| 25/11/2025 | 0.151 | 157.800 | 17,485,000 | 1,430,000 | 1.589 | 8,475,000 | 0.150 | 8,535,000 | 0.149 |
| 24/11/2025 | 0.138 | 154.500 | 28,695,000 | 1,370,000 | 1.522 | 13,505,000 | 0.129 | 13,510,000 | 0.128 |
| 21/11/2025 | 0.112 | 147.600 | 14,315,000 | 1,365,000 | 1.517 | 7,140,000 | 0.117 | 6,910,000 | 0.117 |
| 20/11/2025 | 0.140 | 154.800 | 15,850,000 | 1,595,000 | 1.772 | 7,790,000 | 0.144 | 7,695,000 | 0.145 |
| 19/11/2025 | 0.150 | 156.400 | 6,770,000 | 1,690,000 | 1.878 | 3,025,000 | 0.150 | 3,220,000 | 0.150 |
| 18/11/2025 | 0.140 | 154.600 | 28,125,000 | 1,495,000 | 1.661 | 13,925,000 | 0.152 | 13,880,000 | 0.151 |
| 17/11/2025 | 0.144 | 154.900 | 9,055,000 | 1,540,000 | 1.711 | 4,145,000 | 0.148 | 4,360,000 | 0.147 |
| 14/11/2025 | 0.150 | 154.900 | 3,080,000 | 1,325,000 | 1.472 | 1,505,000 | 0.158 | 1,525,000 | 0.161 |
| 13/11/2025 | 0.178 | 162.000 | 11,885,000 | 1,305,000 | 1.450 | 5,480,000 | 0.167 | 5,265,000 | 0.164 |
| 12/11/2025 | 0.152 | 156.800 | 5,575,000 | 1,520,000 | 1.689 | 2,375,000 | 0.152 | 2,435,000 | 0.154 |
| 11/11/2025 | 0.167 | 160.400 | 19,435,000 | 1,460,000 | 1.622 | 9,235,000 | 0.170 | 9,425,000 | 0.170 |
| 10/11/2025 | 0.188 | 163.400 | 6,365,000 | 1,270,000 | 1.411 | 2,785,000 | 0.182 | 3,190,000 | 0.184 |
| 07/11/2025 | 0.175 | 160.100 | 6,920,000 | 865,000 | 0.961 | 3,295,000 | 0.178 | 3,195,000 | 0.179 |
| 06/11/2025 | 0.198 | 165.000 | 6,560,000 | 965,000 | 1.072 | 3,540,000 | 0.182 | 2,705,000 | 0.181 |
| 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 |