| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 153.600 | 1,722,700,000 | 112,770,000 | 56.380 | 842,640,000 | 0.038 | 868,070,000 | 0.038 |
| 02/12/2025 | 0.044 | 157.000 | 1,493,810,000 | 87,340,000 | 43.670 | 741,320,000 | 0.048 | 743,930,000 | 0.048 |
| 01/12/2025 | 0.040 | 154.900 | 1,524,650,000 | 84,730,000 | 42.370 | 769,050,000 | 0.044 | 745,490,000 | 0.044 |
| 28/11/2025 | 0.038 | 151.500 | 187,970,000 | 108,290,000 | 54.140 | 91,140,000 | 0.039 | 91,780,000 | 0.039 |
| 27/11/2025 | 0.036 | 150.600 | 1,743,240,000 | 107,650,000 | 53.830 | 855,450,000 | 0.042 | 880,650,000 | 0.041 |
| 26/11/2025 | 0.046 | 154.800 | 1,629,200,000 | 82,450,000 | 41.230 | 800,180,000 | 0.052 | 821,840,000 | 0.052 |
| 25/11/2025 | 0.060 | 157.800 | 1,158,080,000 | 60,790,000 | 30.390 | 568,020,000 | 0.062 | 578,920,000 | 0.062 |
| 24/11/2025 | 0.054 | 154.500 | 1,984,380,000 | 49,890,000 | 24.950 | 985,880,000 | 0.041 | 994,090,000 | 0.041 |
| 21/11/2025 | 0.040 | 147.600 | 1,779,710,000 | 41,680,000 | 20.840 | 885,740,000 | 0.044 | 888,920,000 | 0.044 |
| 20/11/2025 | 0.058 | 154.800 | 1,446,340,000 | 38,500,000 | 19.250 | 723,900,000 | 0.058 | 709,940,000 | 0.058 |
| 19/11/2025 | 0.062 | 156.400 | 6,550,000 | 52,460,000 | 26.230 | 2,720,000 | 0.061 | 2,110,000 | 0.062 |
| 18/11/2025 | 0.058 | 154.600 | 1,847,600,000 | 53,070,000 | 26.530 | 914,350,000 | 0.064 | 928,520,000 | 0.064 |
| 17/11/2025 | 0.060 | 154.900 | 18,970,000 | 38,900,000 | 19.450 | 5,740,000 | 0.064 | 10,470,000 | 0.060 |
| 14/11/2025 | 0.062 | 154.900 | 13,840,000 | 34,170,000 | 17.090 | 3,940,000 | 0.066 | 7,930,000 | 0.067 |
| 13/11/2025 | 0.079 | 162.000 | 29,430,000 | 30,180,000 | 15.090 | 16,260,000 | 0.075 | 7,550,000 | 0.072 |
| 12/11/2025 | 0.067 | 156.800 | 1,247,280,000 | 38,890,000 | 19.450 | 613,310,000 | 0.067 | 631,090,000 | 0.067 |
| 11/11/2025 | 0.076 | 160.400 | 1,070,960,000 | 21,110,000 | 10.550 | 529,140,000 | 0.078 | 539,070,000 | 0.078 |
| 10/11/2025 | 0.087 | 163.400 | 941,250,000 | 11,180,000 | 5.590 | 471,330,000 | 0.085 | 468,960,000 | 0.085 |
| 07/11/2025 | 0.078 | 160.100 | 1,541,160,000 | 13,550,000 | 6.780 | 767,610,000 | 0.080 | 771,470,000 | 0.080 |
| 06/11/2025 | 0.092 | 165.000 | 1,006,780,000 | 9,690,000 | 4.840 | 504,940,000 | 0.080 | 499,530,000 | 0.080 |
| 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 |