| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.137 | 216.000 | 69,030,000 | 1,750,000 | 4.380 | 33,930,000 | 0.134 | 34,600,000 | 0.133 |
| 02/12/2025 | 0.133 | 218.800 | 58,920,000 | 1,080,000 | 2.700 | 29,390,000 | 0.135 | 29,410,000 | 0.135 |
| 01/12/2025 | 0.143 | 215.200 | 87,320,000 | 1,060,000 | 2.650 | 43,720,000 | 0.133 | 43,060,000 | 0.132 |
| 28/11/2025 | 0.122 | 224.800 | 47,090,000 | 1,720,000 | 4.300 | 23,260,000 | 0.121 | 23,400,000 | 0.121 |
| 27/11/2025 | 0.142 | 218.600 | 106,380,000 | 1,580,000 | 3.950 | 52,640,000 | 0.142 | 53,000,000 | 0.142 |
| 26/11/2025 | 0.177 | 204.600 | 100,120,000 | 1,220,000 | 3.050 | 49,990,000 | 0.177 | 49,720,000 | 0.177 |
| 25/11/2025 | 0.194 | 200.200 | 106,550,000 | 1,490,000 | 3.730 | 53,280,000 | 0.189 | 53,160,000 | 0.188 |
| 24/11/2025 | 0.203 | 199.500 | 178,590,000 | 1,610,000 | 4.030 | 88,840,000 | 0.203 | 89,260,000 | 0.203 |
| 21/11/2025 | 0.205 | 199.300 | 284,860,000 | 1,190,000 | 2.980 | 141,840,000 | 0.217 | 142,540,000 | 0.217 |
| 20/11/2025 | 0.202 | 201.400 | 97,330,000 | 490,000 | 1.230 | 48,460,000 | 0.202 | 48,690,000 | 0.202 |
| 19/11/2025 | 0.183 | 206.600 | 108,330,000 | 260,000 | 0.650 | 54,150,000 | 0.183 | 54,110,000 | 0.182 |
| 18/11/2025 | 0.171 | 211.400 | 61,590,000 | 300,000 | 0.750 | 30,760,000 | 0.169 | 30,830,000 | 0.169 |
| 17/11/2025 | 0.157 | 217.400 | 63,820,000 | 230,000 | 0.580 | 31,840,000 | 0.158 | 31,980,000 | 0.157 |
| 14/11/2025 | 0.163 | 216.400 | 63,720,000 | 90,000 | 0.230 | 31,860,000 | 0.156 | 31,860,000 | 0.156 |
| 13/11/2025 | 0.153 | 220.400 | 49,560,000 | 90,000 | 0.230 | 24,780,000 | 0.157 | 24,780,000 | 0.157 |
| 12/11/2025 | 0.157 | 220.000 | 102,540,000 | 90,000 | 0.230 | 51,270,000 | 0.165 | 51,270,000 | 0.164 |
| 11/11/2025 | 0.158 | 223.200 | 58,750,000 | 90,000 | 0.230 | 29,550,000 | 0.162 | 29,170,000 | 0.162 |
| 10/11/2025 | 0.162 | 221.400 | 81,460,000 | 470,000 | 1.180 | 40,430,000 | 0.174 | 40,900,000 | 0.174 |
| 07/11/2025 | 0.217 | 204.800 | 84,990,000 | 0 | 0.000 | 42,490,000 | 0.205 | 42,490,000 | 0.205 |
| 06/11/2025 | 0.176 | 217.600 | 80,770,000 | 0 | 0.000 | 40,390,000 | 0.188 | 40,360,000 | 0.188 |
| 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 |