| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.048 | 79.550 | 0 | 976,000 | 1.460 | ||||
| 02/12/2025 | 0.059 | 80.800 | 4,200,000 | 976,000 | 1.460 | 2,000,000 | 0.069 | 2,100,000 | 0.068 |
| 01/12/2025 | 0.059 | 80.500 | 4,048,000 | 876,000 | 1.310 | 2,024,000 | 0.061 | 2,024,000 | 0.060 |
| 28/11/2025 | 0.064 | 80.600 | 3,336,000 | 876,000 | 1.310 | 1,528,000 | 0.064 | 1,808,000 | 0.063 |
| 27/11/2025 | 0.079 | 82.050 | 6,888,000 | 596,000 | 0.890 | 3,504,000 | 0.079 | 3,384,000 | 0.078 |
| 26/11/2025 | 0.072 | 80.700 | 2,820,000 | 716,000 | 1.070 | 1,390,000 | 0.072 | 1,430,000 | 0.072 |
| 25/11/2025 | 0.062 | 79.250 | 4,858,000 | 676,000 | 1.010 | 2,424,000 | 0.065 | 2,434,000 | 0.065 |
| 24/11/2025 | 0.062 | 79.000 | 92,000 | 666,000 | 1.000 | 92,000 | 0.063 | ||
| 21/11/2025 | 0.050 | 76.800 | 1,288,000 | 758,000 | 1.140 | 652,000 | 0.053 | 636,000 | 0.052 |
| 20/11/2025 | 0.063 | 78.950 | 9,172,000 | 774,000 | 1.160 | 4,562,000 | 0.069 | 4,560,000 | 0.070 |
| 19/11/2025 | 0.060 | 77.950 | 12,264,000 | 776,000 | 1.160 | 6,094,000 | 0.056 | 6,144,000 | 0.057 |
| 18/11/2025 | 0.068 | 78.550 | 5,520,000 | 726,000 | 1.090 | 2,800,000 | 0.073 | 2,720,000 | 0.074 |
| 17/11/2025 | 0.100 | 81.300 | 14,732,000 | 806,000 | 1.210 | 7,440,000 | 0.107 | 7,292,000 | 0.107 |
| 14/11/2025 | 0.123 | 82.350 | 35,816,000 | 954,000 | 1.430 | 17,514,000 | 0.128 | 17,958,000 | 0.128 |
| 13/11/2025 | 0.157 | 84.150 | 27,222,000 | 510,000 | 0.760 | 13,710,000 | 0.158 | 13,512,000 | 0.156 |
| 12/11/2025 | 0.158 | 84.100 | 22,286,000 | 708,000 | 1.060 | 10,902,000 | 0.161 | 11,284,000 | 0.159 |
| 11/11/2025 | 0.137 | 82.350 | 12,264,000 | 326,000 | 0.490 | 6,116,000 | 0.141 | 6,148,000 | 0.139 |
| 10/11/2025 | 0.130 | 81.300 | 17,550,000 | 294,000 | 0.440 | 8,758,000 | 0.122 | 8,784,000 | 0.123 |
| 07/11/2025 | 0.132 | 81.500 | 10,668,000 | 268,000 | 0.400 | 5,250,000 | 0.132 | 5,312,000 | 0.132 |
| 06/11/2025 | 0.135 | 81.200 | 24,286,000 | 206,000 | 0.310 | 12,140,000 | 0.123 | 12,142,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |