| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.201 | 216.000 | 44,000,000 | 260,000 | 0.520 | 22,000,000 | 0.198 | 22,000,000 | 0.198 |
| 02/12/2025 | 0.194 | 218.800 | 12,000,000 | 260,000 | 0.520 | 6,000,000 | 0.196 | 6,000,000 | 0.196 |
| 01/12/2025 | 0.205 | 215.200 | 580,000 | 260,000 | 0.520 | 380,000 | 0.194 | 200,000 | 0.198 |
| 28/11/2025 | 0.177 | 224.800 | 20,000 | 440,000 | 0.880 | 20,000 | 0.174 | ||
| 27/11/2025 | 0.197 | 218.600 | 140,000 | 420,000 | 0.840 | 100,000 | 0.200 | 40,000 | 0.196 |
| 26/11/2025 | 0.242 | 204.600 | 0 | 480,000 | 0.960 | ||||
| 25/11/2025 | 0.255 | 200.200 | 60,000 | 480,000 | 0.960 | 60,000 | 0.255 | ||
| 24/11/2025 | 0.270 | 199.500 | 80,000 | 540,000 | 1.080 | 80,000 | 0.270 | ||
| 21/11/2025 | 0.260 | 199.300 | 0 | 460,000 | 0.920 | ||||
| 20/11/2025 | 0.260 | 201.400 | 460,000 | 460,000 | 0.920 | 460,000 | 0.260 | ||
| 19/11/2025 | 0.242 | 206.600 | 26,380,000 | 920,000 | 1.840 | 12,880,000 | 0.238 | 13,180,000 | 0.236 |
| 18/11/2025 | 0.229 | 211.400 | 121,660,000 | 620,000 | 1.240 | 60,800,000 | 0.226 | 60,800,000 | 0.226 |
| 17/11/2025 | 0.215 | 217.400 | 172,060,000 | 620,000 | 1.240 | 86,040,000 | 0.213 | 86,020,000 | 0.213 |
| 14/11/2025 | 0.220 | 216.400 | 145,660,000 | 640,000 | 1.280 | 72,860,000 | 0.214 | 72,720,000 | 0.214 |
| 13/11/2025 | 0.211 | 220.400 | 121,240,000 | 780,000 | 1.560 | 60,600,000 | 0.215 | 60,620,000 | 0.215 |
| 12/11/2025 | 0.213 | 220.000 | 149,820,000 | 760,000 | 1.520 | 74,740,000 | 0.222 | 74,320,000 | 0.222 |
| 11/11/2025 | 0.212 | 223.200 | 83,840,000 | 1,180,000 | 2.360 | 41,860,000 | 0.215 | 41,880,000 | 0.215 |
| 10/11/2025 | 0.216 | 221.400 | 94,780,000 | 1,160,000 | 2.320 | 47,080,000 | 0.225 | 47,680,000 | 0.226 |
| 07/11/2025 | 0.270 | 204.800 | 2,800,000 | 560,000 | 1.120 | 1,340,000 | 0.257 | 1,420,000 | 0.256 |
| 06/11/2025 | 0.230 | 217.600 | 123,080,000 | 480,000 | 0.960 | 61,900,000 | 0.241 | 61,120,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |