| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.067 | 56.400 | 11,020,000 | 3,120,000 | 5.200 | 4,970,000 | 0.073 | 5,850,000 | 0.075 |
| 02/12/2025 | 0.089 | 57.400 | 12,600,000 | 2,240,000 | 3.730 | 6,340,000 | 0.092 | 6,260,000 | 0.099 |
| 01/12/2025 | 0.088 | 57.000 | 5,450,000 | 2,320,000 | 3.870 | 3,175,000 | 0.088 | 2,275,000 | 0.085 |
| 28/11/2025 | 0.089 | 56.700 | 2,975,000 | 3,220,000 | 5.370 | 1,420,000 | 0.087 | 1,405,000 | 0.090 |
| 27/11/2025 | 0.096 | 57.250 | 9,805,000 | 3,235,000 | 5.390 | 4,355,000 | 0.101 | 5,350,000 | 0.101 |
| 26/11/2025 | 0.108 | 57.350 | 4,200,000 | 2,240,000 | 3.730 | 2,100,000 | 0.111 | 2,100,000 | 0.112 |
| 25/11/2025 | 0.115 | 57.550 | 4,460,000 | 2,240,000 | 3.730 | 2,200,000 | 0.108 | 2,210,000 | 0.106 |
| 24/11/2025 | 0.099 | 56.550 | 945,000 | 2,230,000 | 3.720 | 510,000 | 0.106 | 395,000 | 0.109 |
| 21/11/2025 | 0.104 | 56.900 | 5,835,000 | 2,345,000 | 3.910 | 2,955,000 | 0.110 | 2,730,000 | 0.114 |
| 20/11/2025 | 0.134 | 58.250 | 5,460,000 | 2,570,000 | 4.280 | 2,720,000 | 0.145 | 2,695,000 | 0.139 |
| 19/11/2025 | 0.131 | 58.200 | 7,595,000 | 2,595,000 | 4.330 | 3,690,000 | 0.134 | 3,755,000 | 0.134 |
| 18/11/2025 | 0.137 | 58.200 | 3,770,000 | 2,530,000 | 4.220 | 1,540,000 | 0.148 | 2,230,000 | 0.147 |
| 17/11/2025 | 0.181 | 59.550 | 920,000 | 1,840,000 | 3.070 | 455,000 | 0.183 | 465,000 | 0.180 |
| 14/11/2025 | 0.202 | 59.950 | 7,365,000 | 1,830,000 | 3.050 | 3,700,000 | 0.222 | 3,665,000 | 0.224 |
| 13/11/2025 | 0.233 | 60.950 | 25,950,000 | 1,865,000 | 3.110 | 12,945,000 | 0.226 | 12,770,000 | 0.229 |
| 12/11/2025 | 0.217 | 60.300 | 27,090,000 | 2,040,000 | 3.400 | 13,165,000 | 0.220 | 13,165,000 | 0.212 |
| 11/11/2025 | 0.191 | 59.400 | 4,860,000 | 2,040,000 | 3.400 | 2,480,000 | 0.191 | 2,270,000 | 0.195 |
| 10/11/2025 | 0.192 | 59.200 | 44,815,000 | 2,250,000 | 3.750 | 22,035,000 | 0.182 | 22,625,000 | 0.181 |
| 07/11/2025 | 0.158 | 57.950 | 7,325,000 | 1,660,000 | 2.770 | 3,645,000 | 0.167 | 3,555,000 | 0.163 |
| 06/11/2025 | 0.163 | 58.000 | 12,500,000 | 1,750,000 | 2.920 | 6,265,000 | 0.154 | 5,975,000 | 0.155 |
| 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 |