| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.051 | 216.000 | 23,840,000 | 4,820,000 | 6.886 | 11,880,000 | 0.056 | 11,680,000 | 0.056 |
| 02/12/2025 | 0.058 | 218.800 | 33,720,000 | 5,020,000 | 7.171 | 14,460,000 | 0.057 | 15,660,000 | 0.056 |
| 01/12/2025 | 0.054 | 215.200 | 53,700,000 | 3,820,000 | 5.457 | 26,140,000 | 0.065 | 26,700,000 | 0.066 |
| 28/11/2025 | 0.077 | 224.800 | 90,060,000 | 3,260,000 | 4.657 | 45,980,000 | 0.081 | 42,840,000 | 0.081 |
| 27/11/2025 | 0.066 | 218.600 | 164,660,000 | 6,400,000 | 9.143 | 79,540,000 | 0.069 | 82,880,000 | 0.069 |
| 26/11/2025 | 0.043 | 204.600 | 9,600,000 | 3,060,000 | 4.371 | 4,420,000 | 0.044 | 4,860,000 | 0.043 |
| 25/11/2025 | 0.038 | 200.200 | 3,300,000 | 2,620,000 | 3.743 | 1,460,000 | 0.040 | 1,840,000 | 0.040 |
| 24/11/2025 | 0.039 | 199.500 | 4,120,000 | 2,240,000 | 3.200 | 2,060,000 | 0.038 | 2,060,000 | 0.038 |
| 21/11/2025 | 0.041 | 199.300 | 7,320,000 | 2,240,000 | 3.200 | 3,660,000 | 0.039 | 3,660,000 | 0.039 |
| 20/11/2025 | 0.046 | 201.400 | 12,740,000 | 2,240,000 | 3.200 | 5,940,000 | 0.046 | 6,400,000 | 0.046 |
| 19/11/2025 | 0.051 | 206.600 | 8,880,000 | 1,780,000 | 2.543 | 4,420,000 | 0.055 | 4,460,000 | 0.055 |
| 18/11/2025 | 0.062 | 211.400 | 5,380,000 | 1,740,000 | 2.486 | 2,700,000 | 0.064 | 2,580,000 | 0.064 |
| 17/11/2025 | 0.071 | 217.400 | 3,200,000 | 1,860,000 | 2.657 | 1,380,000 | 0.075 | 1,620,000 | 0.080 |
| 14/11/2025 | 0.075 | 216.400 | 15,140,000 | 1,620,000 | 2.314 | 7,260,000 | 0.079 | 7,120,000 | 0.079 |
| 13/11/2025 | 0.082 | 220.400 | 24,180,000 | 1,760,000 | 2.514 | 11,560,000 | 0.079 | 12,080,000 | 0.078 |
| 12/11/2025 | 0.083 | 220.000 | 27,020,000 | 1,240,000 | 1.771 | 12,700,000 | 0.081 | 13,640,000 | 0.081 |
| 11/11/2025 | 0.092 | 223.200 | 7,100,000 | 300,000 | 0.429 | 3,520,000 | 0.086 | 3,280,000 | 0.087 |
| 10/11/2025 | 0.093 | 221.400 | 48,140,000 | 540,000 | 0.771 | 23,400,000 | 0.077 | 22,660,000 | 0.076 |
| 07/11/2025 | 0.058 | 204.800 | 20,840,000 | 1,280,000 | 1.829 | 9,740,000 | 0.067 | 10,760,000 | 0.066 |
| 06/11/2025 | 0.082 | 217.600 | 32,160,000 | 260,000 | 0.371 | 15,640,000 | 0.069 | 15,560,000 | 0.068 |
| 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 |