| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.214 | 216.000 | 5,868,000 | 52,000 | 0.074 | 2,944,000 | 0.209 | 2,924,000 | 0.207 |
| 02/12/2025 | 0.211 | 218.800 | 0 | 72,000 | 0.103 | ||||
| 01/12/2025 | 0.220 | 215.200 | 47,656,000 | 72,000 | 0.103 | 23,826,000 | 0.205 | 23,828,000 | 0.205 |
| 28/11/2025 | 0.199 | 224.800 | 112,148,000 | 70,000 | 0.100 | 56,070,000 | 0.196 | 56,078,000 | 0.196 |
| 27/11/2025 | 0.208 | 218.600 | 146,488,000 | 62,000 | 0.089 | 73,234,000 | 0.207 | 73,254,000 | 0.207 |
| 26/11/2025 | 0.240 | 204.600 | 42,000 | 42,000 | 0.060 | 32,000 | 0.238 | 10,000 | 0.252 |
| 25/11/2025 | 0.260 | 200.200 | 1,120,000 | 64,000 | 0.091 | 558,000 | 0.257 | 562,000 | 0.260 |
| 24/11/2025 | 0.270 | 199.500 | 3,266,000 | 60,000 | 0.086 | 1,630,000 | 0.272 | 1,636,000 | 0.272 |
| 21/11/2025 | 0.270 | 199.300 | 5,388,000 | 54,000 | 0.077 | 2,694,000 | 0.275 | 2,694,000 | 0.275 |
| 20/11/2025 | 0.270 | 201.400 | 1,130,000 | 54,000 | 0.077 | 560,000 | 0.260 | 570,000 | 0.260 |
| 19/11/2025 | 0.255 | 206.600 | 176,000 | 44,000 | 0.063 | 88,000 | 0.255 | 88,000 | 0.255 |
| 18/11/2025 | 0.245 | 211.400 | 0 | 44,000 | 0.063 | ||||
| 17/11/2025 | 0.231 | 217.400 | 0 | 44,000 | 0.063 | ||||
| 14/11/2025 | 0.234 | 216.400 | 0 | 44,000 | 0.063 | ||||
| 13/11/2025 | 0.226 | 220.400 | 0 | 44,000 | 0.063 | ||||
| 12/11/2025 | 0.226 | 220.000 | 0 | 44,000 | 0.063 | ||||
| 11/11/2025 | 0.218 | 223.200 | 20,000 | 44,000 | 0.063 | 20,000 | 0.218 | ||
| 10/11/2025 | 0.223 | 221.400 | 14,000 | 24,000 | 0.034 | 14,000 | 0.246 | ||
| 07/11/2025 | 0.265 | 204.800 | 524,000 | 10,000 | 0.014 | 262,000 | 0.255 | 262,000 | 0.255 |
| 06/11/2025 | 0.228 | 217.600 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |