| 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 | 114.600 | 85,665,000 | 2,950,000 | 2.950 | 42,645,000 | 0.052 | 42,980,000 | 0.052 |
| 02/12/2025 | 0.053 | 115.700 | 59,360,000 | 2,615,000 | 2.615 | 28,820,000 | 0.057 | 30,135,000 | 0.057 |
| 01/12/2025 | 0.054 | 115.600 | 1,110,000 | 1,300,000 | 1.300 | 1,000,000 | 0.054 | ||
| 28/11/2025 | 0.052 | 113.800 | 1,170,000 | 2,300,000 | 2.300 | 755,000 | 0.051 | 155,000 | 0.051 |
| 27/11/2025 | 0.051 | 112.700 | 1,580,000 | 2,900,000 | 2.900 | 550,000 | 0.053 | 970,000 | 0.053 |
| 26/11/2025 | 0.058 | 114.500 | 3,245,000 | 2,480,000 | 2.480 | 1,275,000 | 0.060 | 1,760,000 | 0.059 |
| 25/11/2025 | 0.067 | 116.900 | 4,340,000 | 1,995,000 | 1.995 | 1,685,000 | 0.066 | 2,285,000 | 0.067 |
| 24/11/2025 | 0.051 | 111.800 | 11,170,000 | 1,395,000 | 1.395 | 5,835,000 | 0.049 | 4,440,000 | 0.048 |
| 21/11/2025 | 0.042 | 107.300 | 170,450,000 | 2,790,000 | 2.790 | 80,740,000 | 0.040 | 73,525,000 | 0.040 |
| 20/11/2025 | 0.058 | 113.900 | 130,450,000 | 10,005,000 | 10.005 | 62,470,000 | 0.058 | 61,195,000 | 0.058 |
| 19/11/2025 | 0.051 | 111.200 | 240,250,000 | 11,280,000 | 11.280 | 117,750,000 | 0.050 | 119,825,000 | 0.050 |
| 18/11/2025 | 0.056 | 111.400 | 2,580,000 | 9,205,000 | 9.205 | 820,000 | 0.060 | 1,760,000 | 0.061 |
| 17/11/2025 | 0.065 | 113.600 | 8,965,000 | 8,265,000 | 8.265 | 1,860,000 | 0.070 | 7,100,000 | 0.067 |
| 14/11/2025 | 0.082 | 117.100 | 80,445,000 | 3,025,000 | 3.025 | 38,575,000 | 0.081 | 41,240,000 | 0.081 |
| 13/11/2025 | 0.120 | 126.200 | 0 | 360,000 | 0.360 | ||||
| 12/11/2025 | 0.122 | 126.300 | 370,000 | 360,000 | 0.360 | 85,000 | 0.123 | 285,000 | 0.121 |
| 11/11/2025 | 0.134 | 128.700 | 10,000 | 160,000 | 0.160 | 10,000 | 0.146 | ||
| 10/11/2025 | 0.121 | 125.800 | 0 | 170,000 | 0.170 | ||||
| 07/11/2025 | 0.117 | 124.400 | 10,000 | 170,000 | 0.170 | 10,000 | 0.117 | ||
| 06/11/2025 | 0.115 | 123.900 | 5,000 | 160,000 | 0.160 | 5,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |