| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.062 | 87.000 | 1,510,000 | 1,220,000 | 1.743 | 750,000 | 0.059 | 760,000 | 0.059 |
| 03/12/2025 | 0.064 | 86.850 | 6,930,000 | 1,210,000 | 1.729 | 3,440,000 | 0.070 | 3,490,000 | 0.072 |
| 02/12/2025 | 0.080 | 87.800 | 3,470,000 | 1,160,000 | 1.657 | 1,735,000 | 0.083 | 1,735,000 | 0.083 |
| 01/12/2025 | 0.081 | 87.750 | 2,565,000 | 1,160,000 | 1.657 | 1,335,000 | 0.079 | 1,210,000 | 0.077 |
| 28/11/2025 | 0.078 | 87.300 | 6,150,000 | 1,285,000 | 1.836 | 3,040,000 | 0.078 | 3,075,000 | 0.078 |
| 27/11/2025 | 0.075 | 87.250 | 34,430,000 | 1,250,000 | 1.786 | 17,205,000 | 0.077 | 17,225,000 | 0.077 |
| 26/11/2025 | 0.086 | 87.350 | 60,000 | 1,230,000 | 1.757 | 60,000 | 0.092 | ||
| 25/11/2025 | 0.083 | 87.250 | 5,525,000 | 1,290,000 | 1.843 | 2,780,000 | 0.085 | 2,745,000 | 0.085 |
| 24/11/2025 | 0.085 | 87.600 | 4,260,000 | 1,325,000 | 1.893 | 2,125,000 | 0.081 | 2,135,000 | 0.080 |
| 21/11/2025 | 0.071 | 86.000 | 7,945,000 | 1,315,000 | 1.879 | 4,315,000 | 0.076 | 3,630,000 | 0.075 |
| 20/11/2025 | 0.081 | 86.500 | 3,400,000 | 2,000,000 | 2.857 | 1,700,000 | 0.081 | 1,700,000 | 0.081 |
| 19/11/2025 | 0.081 | 86.350 | 4,460,000 | 2,000,000 | 2.857 | 2,230,000 | 0.088 | 2,230,000 | 0.088 |
| 18/11/2025 | 0.084 | 86.800 | 4,275,000 | 2,000,000 | 2.857 | 2,160,000 | 0.083 | 2,115,000 | 0.083 |
| 17/11/2025 | 0.090 | 86.750 | 7,670,000 | 2,045,000 | 2.921 | 3,430,000 | 0.092 | 4,240,000 | 0.091 |
| 14/11/2025 | 0.103 | 87.500 | 3,680,000 | 1,235,000 | 1.764 | 1,945,000 | 0.108 | 1,450,000 | 0.108 |
| 13/11/2025 | 0.117 | 87.850 | 9,370,000 | 1,730,000 | 2.471 | 4,775,000 | 0.117 | 4,415,000 | 0.117 |
| 12/11/2025 | 0.135 | 88.850 | 8,260,000 | 2,090,000 | 2.986 | 4,175,000 | 0.136 | 4,085,000 | 0.136 |
| 11/11/2025 | 0.136 | 88.500 | 7,225,000 | 2,180,000 | 3.114 | 3,625,000 | 0.136 | 3,400,000 | 0.137 |
| 10/11/2025 | 0.125 | 87.800 | 22,185,000 | 2,405,000 | 3.436 | 11,425,000 | 0.125 | 10,755,000 | 0.124 |
| 07/11/2025 | 0.120 | 87.150 | 17,140,000 | 3,075,000 | 4.393 | 7,940,000 | 0.121 | 8,720,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |