| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.220 | 216.000 | 8,860,000 | 102,000 | 0.200 | 4,444,000 | 0.218 | 4,416,000 | 0.219 |
| 02/12/2025 | 0.214 | 218.800 | 3,332,000 | 130,000 | 0.260 | 1,642,000 | 0.216 | 1,666,000 | 0.217 |
| 01/12/2025 | 0.223 | 215.200 | 19,000,000 | 106,000 | 0.210 | 9,486,000 | 0.206 | 9,514,000 | 0.205 |
| 28/11/2025 | 0.194 | 224.800 | 12,700,000 | 78,000 | 0.160 | 6,348,000 | 0.193 | 6,350,000 | 0.193 |
| 27/11/2025 | 0.210 | 218.600 | 37,396,000 | 76,000 | 0.150 | 18,724,000 | 0.212 | 18,672,000 | 0.215 |
| 26/11/2025 | 0.255 | 204.600 | 3,376,000 | 128,000 | 0.260 | 1,688,000 | 0.254 | 1,688,000 | 0.252 |
| 25/11/2025 | 0.275 | 200.200 | 1,308,000 | 128,000 | 0.260 | 654,000 | 0.278 | 654,000 | 0.273 |
| 24/11/2025 | 0.285 | 199.500 | 2,990,000 | 128,000 | 0.260 | 1,694,000 | 0.281 | 1,270,000 | 0.283 |
| 21/11/2025 | 0.280 | 199.300 | 1,992,000 | 552,000 | 1.100 | 770,000 | 0.295 | 1,220,000 | 0.298 |
| 20/11/2025 | 0.280 | 201.400 | 2,382,000 | 102,000 | 0.200 | 1,186,000 | 0.267 | 1,196,000 | 0.263 |
| 19/11/2025 | 0.255 | 206.600 | 2,336,000 | 92,000 | 0.180 | 1,138,000 | 0.252 | 1,198,000 | 0.250 |
| 18/11/2025 | 0.246 | 211.400 | 12,938,000 | 32,000 | 0.060 | 6,860,000 | 0.242 | 6,078,000 | 0.241 |
| 17/11/2025 | 0.229 | 217.400 | 15,716,000 | 814,000 | 1.630 | 7,866,000 | 0.227 | 7,850,000 | 0.226 |
| 14/11/2025 | 0.232 | 216.400 | 11,456,000 | 830,000 | 1.660 | 5,728,000 | 0.225 | 5,728,000 | 0.226 |
| 13/11/2025 | 0.223 | 220.400 | 16,020,000 | 830,000 | 1.660 | 8,010,000 | 0.226 | 8,010,000 | 0.227 |
| 12/11/2025 | 0.225 | 220.000 | 22,994,000 | 830,000 | 1.660 | 11,500,000 | 0.229 | 11,494,000 | 0.227 |
| 11/11/2025 | 0.221 | 223.200 | 20,660,000 | 836,000 | 1.670 | 10,328,000 | 0.224 | 10,330,000 | 0.225 |
| 10/11/2025 | 0.222 | 221.400 | 40,826,000 | 834,000 | 1.670 | 20,396,000 | 0.229 | 20,420,000 | 0.229 |
| 07/11/2025 | 0.275 | 204.800 | 520,000 | 810,000 | 1.620 | 258,000 | 0.270 | 262,000 | 0.260 |
| 06/11/2025 | 0.241 | 217.600 | 6,432,000 | 806,000 | 1.610 | 2,816,000 | 0.249 | 3,616,000 | 0.253 |
| 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 |