| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 153.600 | 29,420,000 | 342,740,000 | 85.685 | 1,170,000 | 0.026 | 24,120,000 | 0.026 |
| 02/12/2025 | 0.031 | 157.000 | 25,880,000 | 319,790,000 | 79.948 | 20,430,000 | 0.033 | 2,080,000 | 0.033 |
| 01/12/2025 | 0.028 | 154.900 | 31,480,000 | 338,140,000 | 84.535 | 23,370,000 | 0.030 | 1,730,000 | 0.029 |
| 28/11/2025 | 0.025 | 151.500 | 20,520,000 | 359,780,000 | 89.945 | 6,390,000 | 0.026 | 10,580,000 | 0.026 |
| 27/11/2025 | 0.025 | 150.600 | 54,800,000 | 355,590,000 | 88.898 | 4,090,000 | 0.027 | 43,120,000 | 0.028 |
| 26/11/2025 | 0.033 | 154.800 | 46,580,000 | 316,560,000 | 79.140 | 13,480,000 | 0.035 | 22,300,000 | 0.036 |
| 25/11/2025 | 0.042 | 157.800 | 78,420,000 | 307,740,000 | 76.935 | 34,280,000 | 0.044 | 34,940,000 | 0.041 |
| 24/11/2025 | 0.038 | 154.500 | 81,500,000 | 307,080,000 | 76.770 | 43,830,000 | 0.038 | 27,770,000 | 0.035 |
| 21/11/2025 | 0.029 | 147.600 | 44,800,000 | 323,140,000 | 80.785 | 10,960,000 | 0.031 | 24,150,000 | 0.031 |
| 20/11/2025 | 0.041 | 154.800 | 39,400,000 | 309,950,000 | 77.488 | 13,110,000 | 0.043 | 16,870,000 | 0.042 |
| 19/11/2025 | 0.045 | 156.400 | 29,080,000 | 306,190,000 | 76.548 | 16,020,000 | 0.044 | 8,780,000 | 0.044 |
| 18/11/2025 | 0.042 | 154.600 | 56,350,000 | 313,430,000 | 78.358 | 20,640,000 | 0.047 | 23,730,000 | 0.045 |
| 17/11/2025 | 0.043 | 154.900 | 1,004,910,000 | 310,340,000 | 77.585 | 481,420,000 | 0.048 | 491,560,000 | 0.047 |
| 14/11/2025 | 0.046 | 154.900 | 2,199,080,000 | 300,200,000 | 75.050 | 1,053,310,000 | 0.051 | 1,104,230,000 | 0.051 |
| 13/11/2025 | 0.060 | 162.000 | 2,377,840,000 | 249,280,000 | 62.320 | 1,155,850,000 | 0.046 | 1,161,930,000 | 0.046 |
| 12/11/2025 | 0.049 | 156.800 | 45,750,000 | 243,200,000 | 60.800 | 7,190,000 | 0.048 | 29,920,000 | 0.047 |
| 11/11/2025 | 0.055 | 160.400 | 2,039,550,000 | 220,470,000 | 55.118 | 983,560,000 | 0.053 | 1,016,840,000 | 0.053 |
| 10/11/2025 | 0.063 | 163.400 | 61,550,000 | 187,190,000 | 46.798 | 27,080,000 | 0.059 | 24,810,000 | 0.058 |
| 07/11/2025 | 0.058 | 160.100 | 2,457,890,000 | 189,460,000 | 47.365 | 1,217,110,000 | 0.057 | 1,225,520,000 | 0.057 |
| 06/11/2025 | 0.066 | 165.000 | 43,080,000 | 181,050,000 | 45.262 | 32,680,000 | 0.062 | 5,620,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |