| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 153.600 | 2,190,000 | 660,000 | 0.330 | 2,190,000 | 0.075 | ||
| 02/12/2025 | 0.070 | 157.000 | 2,350,000 | 2,850,000 | 1.425 | 80,000 | 0.068 | 2,270,000 | 0.068 |
| 01/12/2025 | 0.074 | 154.900 | 12,090,000 | 660,000 | 0.330 | 6,320,000 | 0.073 | 5,770,000 | 0.072 |
| 28/11/2025 | 0.081 | 151.500 | 5,820,000 | 1,210,000 | 0.605 | 2,840,000 | 0.084 | 2,920,000 | 0.083 |
| 27/11/2025 | 0.087 | 150.600 | 4,850,000 | 1,130,000 | 0.565 | 2,450,000 | 0.084 | 2,390,000 | 0.084 |
| 26/11/2025 | 0.079 | 154.800 | 4,730,000 | 1,190,000 | 0.595 | 2,540,000 | 0.078 | 2,120,000 | 0.077 |
| 25/11/2025 | 0.080 | 157.800 | 429,750,000 | 1,610,000 | 0.805 | 214,390,000 | 0.080 | 215,000,000 | 0.080 |
| 24/11/2025 | 0.090 | 154.500 | 1,070,370,000 | 1,000,000 | 0.500 | 528,900,000 | 0.090 | 529,000,000 | 0.090 |
| 21/11/2025 | 0.109 | 147.600 | 50,000 | 900,000 | 0.450 | 10,000 | 0.109 | 40,000 | 0.109 |
| 20/11/2025 | 0.089 | 154.800 | 500,000 | 870,000 | 0.435 | 500,000 | 0.092 | ||
| 19/11/2025 | 0.088 | 156.400 | 30,000 | 1,370,000 | 0.685 | 30,000 | 0.088 | ||
| 18/11/2025 | 0.094 | 154.600 | 400,000 | 1,340,000 | 0.670 | 300,000 | 0.091 | 100,000 | 0.090 |
| 17/11/2025 | 0.092 | 154.900 | 600,000 | 1,540,000 | 0.770 | 330,000 | 0.093 | 270,000 | 0.092 |
| 14/11/2025 | 0.091 | 154.900 | 1,000,000 | 1,600,000 | 0.800 | 1,000,000 | 0.091 | ||
| 13/11/2025 | 0.077 | 162.000 | 600,000 | 2,600,000 | 1.300 | 250,000 | 0.072 | 350,000 | 0.072 |
| 12/11/2025 | 0.087 | 156.800 | 600,000 | 2,500,000 | 1.250 | 600,000 | 0.088 | ||
| 11/11/2025 | 0.082 | 160.400 | 0 | 3,100,000 | 1.550 | ||||
| 10/11/2025 | 0.079 | 163.400 | 20,000 | 3,100,000 | 1.550 | 10,000 | 0.082 | 10,000 | 0.082 |
| 07/11/2025 | 0.086 | 160.100 | 60,000 | 3,100,000 | 1.550 | 30,000 | 0.088 | 30,000 | 0.086 |
| 06/11/2025 | 0.077 | 165.000 | 0 | 3,100,000 | 1.550 |
| 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 |