| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 40.220 | 577,440,000 | 11,990,000 | 17.129 | 286,630,000 | 0.076 | 290,030,000 | 0.076 |
| 02/12/2025 | 0.079 | 40.700 | 479,800,000 | 8,590,000 | 12.271 | 239,910,000 | 0.082 | 239,830,000 | 0.082 |
| 01/12/2025 | 0.076 | 40.300 | 403,140,000 | 8,670,000 | 12.386 | 201,240,000 | 0.077 | 201,660,000 | 0.077 |
| 28/11/2025 | 0.084 | 41.020 | 285,200,000 | 8,250,000 | 11.786 | 142,050,000 | 0.083 | 143,150,000 | 0.083 |
| 27/11/2025 | 0.087 | 41.100 | 162,320,000 | 7,150,000 | 10.214 | 81,160,000 | 0.085 | 80,990,000 | 0.085 |
| 26/11/2025 | 0.080 | 40.100 | 281,610,000 | 7,320,000 | 10.457 | 140,220,000 | 0.087 | 141,300,000 | 0.087 |
| 25/11/2025 | 0.080 | 40.340 | 403,130,000 | 6,240,000 | 8.914 | 201,510,000 | 0.081 | 201,430,000 | 0.081 |
| 24/11/2025 | 0.069 | 38.660 | 435,060,000 | 6,320,000 | 9.029 | 217,220,000 | 0.068 | 217,660,000 | 0.068 |
| 21/11/2025 | 0.067 | 38.080 | 598,360,000 | 5,880,000 | 8.400 | 299,470,000 | 0.069 | 298,830,000 | 0.069 |
| 20/11/2025 | 0.065 | 37.700 | 660,000 | 6,520,000 | 9.314 | 170,000 | 0.067 | 350,000 | 0.066 |
| 19/11/2025 | 0.076 | 38.820 | 329,410,000 | 6,340,000 | 9.057 | 162,920,000 | 0.081 | 166,250,000 | 0.081 |
| 18/11/2025 | 0.092 | 40.780 | 400,440,000 | 3,010,000 | 4.300 | 200,070,000 | 0.091 | 200,360,000 | 0.091 |
| 17/11/2025 | 0.099 | 41.960 | 515,230,000 | 2,720,000 | 3.886 | 256,990,000 | 0.099 | 257,870,000 | 0.099 |
| 14/11/2025 | 0.103 | 42.360 | 162,610,000 | 1,840,000 | 2.629 | 80,520,000 | 0.103 | 81,960,000 | 0.103 |
| 13/11/2025 | 0.113 | 43.500 | 321,080,000 | 400,000 | 0.571 | 160,280,000 | 0.116 | 160,680,000 | 0.116 |
| 12/11/2025 | 0.112 | 43.700 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.104 | 42.980 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.104 | 42.360 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.104 | 42.240 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.115 | 43.440 | 0 | 0 | 0.000 |
| 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 |