| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.050 | 153.600 | 1,440,795,000 | 5,825,000 | 5.825 | 720,890,000 | 0.053 | 719,555,000 | 0.053 |
| 02/12/2025 | 0.061 | 157.000 | 967,765,000 | 7,160,000 | 7.160 | 483,080,000 | 0.069 | 484,210,000 | 0.068 |
| 01/12/2025 | 0.059 | 154.900 | 1,050,605,000 | 6,030,000 | 6.030 | 503,200,000 | 0.061 | 506,620,000 | 0.060 |
| 28/11/2025 | 0.056 | 151.500 | 1,164,055,000 | 2,610,000 | 2.610 | 581,300,000 | 0.057 | 582,160,000 | 0.057 |
| 27/11/2025 | 0.054 | 150.600 | 1,427,795,000 | 1,750,000 | 1.750 | 703,470,000 | 0.060 | 703,990,000 | 0.059 |
| 26/11/2025 | 0.069 | 154.800 | 846,315,000 | 1,230,000 | 1.230 | 422,875,000 | 0.076 | 423,140,000 | 0.076 |
| 25/11/2025 | 0.087 | 157.800 | 243,035,000 | 965,000 | 0.965 | 120,690,000 | 0.096 | 121,085,000 | 0.096 |
| 24/11/2025 | 0.078 | 154.500 | 245,805,000 | 570,000 | 0.570 | 122,510,000 | 0.063 | 122,490,000 | 0.063 |
| 21/11/2025 | 0.060 | 147.600 | 203,110,000 | 590,000 | 0.590 | 101,895,000 | 0.065 | 101,010,000 | 0.065 |
| 20/11/2025 | 0.086 | 154.800 | 280,985,000 | 1,475,000 | 1.475 | 140,100,000 | 0.097 | 140,200,000 | 0.097 |
| 19/11/2025 | 0.095 | 156.400 | 125,535,000 | 1,375,000 | 1.375 | 61,955,000 | 0.094 | 63,020,000 | 0.094 |
| 18/11/2025 | 0.086 | 154.600 | 90,000 | 310,000 | 0.310 | 70,000 | 0.089 | 20,000 | 0.102 |
| 17/11/2025 | 0.083 | 154.900 | 50,000 | 360,000 | 0.360 | 50,000 | 0.083 | ||
| 14/11/2025 | 0.090 | 154.900 | 100,000 | 310,000 | 0.310 | 100,000 | 0.095 | ||
| 13/11/2025 | 0.116 | 162.000 | 390,000 | 210,000 | 0.210 | 120,000 | 0.121 | 150,000 | 0.087 |
| 12/11/2025 | 0.095 | 156.800 | 35,000 | 180,000 | 0.180 | 35,000 | 0.093 | ||
| 11/11/2025 | 0.109 | 160.400 | 35,000 | 215,000 | 0.215 | 35,000 | 0.105 | ||
| 10/11/2025 | 0.125 | 163.400 | 70,000 | 180,000 | 0.180 | 45,000 | 0.121 | 25,000 | 0.116 |
| 07/11/2025 | 0.115 | 160.100 | 110,000 | 200,000 | 0.200 | 20,000 | 0.124 | 70,000 | 0.120 |
| 06/11/2025 | 0.140 | 165.000 | 20,000 | 150,000 | 0.150 | 20,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |