| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 216.000 | 31,320,000 | 2,580,000 | 3.225 | 15,660,000 | 0.113 | 15,660,000 | 0.113 |
| 02/12/2025 | 0.115 | 218.800 | 52,540,000 | 2,580,000 | 3.225 | 26,200,000 | 0.119 | 26,260,000 | 0.118 |
| 01/12/2025 | 0.127 | 215.200 | 248,600,000 | 2,520,000 | 3.150 | 123,160,000 | 0.104 | 122,940,000 | 0.104 |
| 28/11/2025 | 0.103 | 224.800 | 884,380,000 | 2,740,000 | 3.425 | 438,960,000 | 0.099 | 440,700,000 | 0.099 |
| 27/11/2025 | 0.123 | 218.600 | 362,580,000 | 1,000,000 | 1.250 | 177,900,000 | 0.127 | 178,720,000 | 0.127 |
| 26/11/2025 | 0.173 | 204.600 | 21,920,000 | 180,000 | 0.225 | 10,960,000 | 0.178 | 10,940,000 | 0.177 |
| 25/11/2025 | 0.194 | 200.200 | 11,160,000 | 200,000 | 0.250 | 5,580,000 | 0.193 | 5,580,000 | 0.191 |
| 24/11/2025 | 0.207 | 199.500 | 3,500,000 | 200,000 | 0.250 | 1,800,000 | 0.202 | 1,660,000 | 0.203 |
| 21/11/2025 | 0.205 | 199.300 | 1,200,000 | 340,000 | 0.425 | 600,000 | 0.228 | 580,000 | 0.224 |
| 20/11/2025 | 0.199 | 201.400 | 4,480,000 | 360,000 | 0.450 | 2,340,000 | 0.196 | 2,100,000 | 0.195 |
| 19/11/2025 | 0.186 | 206.600 | 5,760,000 | 600,000 | 0.750 | 3,100,000 | 0.185 | 2,660,000 | 0.182 |
| 18/11/2025 | 0.169 | 211.400 | 11,220,000 | 1,040,000 | 1.300 | 5,600,000 | 0.164 | 5,360,000 | 0.165 |
| 17/11/2025 | 0.155 | 217.400 | 46,100,000 | 1,280,000 | 1.600 | 23,240,000 | 0.152 | 22,860,000 | 0.151 |
| 14/11/2025 | 0.158 | 216.400 | 44,580,000 | 1,660,000 | 2.075 | 22,240,000 | 0.149 | 22,340,000 | 0.148 |
| 13/11/2025 | 0.150 | 220.400 | 33,720,000 | 1,560,000 | 1.950 | 16,620,000 | 0.152 | 17,040,000 | 0.152 |
| 12/11/2025 | 0.153 | 220.000 | 238,720,000 | 1,140,000 | 1.425 | 117,840,000 | 0.143 | 118,140,000 | 0.142 |
| 11/11/2025 | 0.147 | 223.200 | 386,880,000 | 840,000 | 1.050 | 192,760,000 | 0.142 | 193,180,000 | 0.142 |
| 10/11/2025 | 0.151 | 221.400 | 454,100,000 | 420,000 | 0.525 | 226,840,000 | 0.164 | 227,200,000 | 0.165 |
| 07/11/2025 | 0.219 | 204.800 | 17,460,000 | 60,000 | 0.075 | 8,840,000 | 0.195 | 8,620,000 | 0.196 |
| 06/11/2025 | 0.167 | 217.600 | 15,760,000 | 280,000 | 0.350 | 7,760,000 | 0.178 | 8,000,000 | 0.180 |
| 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 |