| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 56.400 | 3,365,000 | 710,000 | 1.010 | 1,655,000 | 0.066 | 1,710,000 | 0.068 |
| 02/12/2025 | 0.073 | 57.400 | 9,290,000 | 655,000 | 0.940 | 4,480,000 | 0.077 | 4,710,000 | 0.077 |
| 01/12/2025 | 0.070 | 57.000 | 26,065,000 | 425,000 | 0.610 | 13,050,000 | 0.067 | 12,870,000 | 0.067 |
| 28/11/2025 | 0.072 | 56.700 | 9,630,000 | 605,000 | 0.860 | 4,815,000 | 0.071 | 4,815,000 | 0.071 |
| 27/11/2025 | 0.076 | 57.250 | 52,155,000 | 605,000 | 0.860 | 25,785,000 | 0.077 | 26,000,000 | 0.077 |
| 26/11/2025 | 0.086 | 57.350 | 44,620,000 | 390,000 | 0.560 | 22,310,000 | 0.089 | 22,310,000 | 0.090 |
| 25/11/2025 | 0.092 | 57.550 | 14,600,000 | 390,000 | 0.560 | 7,060,000 | 0.087 | 7,255,000 | 0.087 |
| 24/11/2025 | 0.082 | 56.550 | 31,770,000 | 195,000 | 0.280 | 15,785,000 | 0.090 | 15,585,000 | 0.090 |
| 21/11/2025 | 0.088 | 56.900 | 45,700,000 | 395,000 | 0.560 | 22,725,000 | 0.092 | 22,975,000 | 0.091 |
| 20/11/2025 | 0.110 | 58.250 | 37,825,000 | 145,000 | 0.210 | 18,790,000 | 0.111 | 18,935,000 | 0.111 |
| 19/11/2025 | 0.108 | 58.200 | 40,710,000 | 0 | 0.000 | 20,355,000 | 0.108 | 20,355,000 | 0.107 |
| 18/11/2025 | 0.110 | 58.200 | 21,040,000 | 0 | 0.000 | 10,520,000 | 0.117 | 10,520,000 | 0.118 |
| 17/11/2025 | 0.138 | 59.550 | 29,770,000 | 0 | 0.000 | 14,885,000 | 0.142 | 14,885,000 | 0.142 |
| 14/11/2025 | 0.154 | 59.950 | 24,000,000 | 0 | 0.000 | 12,000,000 | 0.166 | 12,000,000 | 0.166 |
| 13/11/2025 | 0.174 | 60.950 | 19,670,000 | 0 | 0.000 | 9,735,000 | 0.170 | 9,735,000 | 0.170 |
| 12/11/2025 | 0.167 | 60.300 | 4,590,000 | 0 | 0.000 | 2,295,000 | 0.174 | 2,295,000 | 0.170 |
| 11/11/2025 | 0.150 | 59.400 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.150 | 1,130,000 | 0.155 |
| 10/11/2025 | 0.153 | 59.200 | 3,390,000 | 0 | 0.000 | 1,695,000 | 0.150 | 1,695,000 | 0.148 |
| 07/11/2025 | 0.133 | 57.950 | 4,870,000 | 0 | 0.000 | 2,435,000 | 0.135 | 2,435,000 | 0.135 |
| 06/11/2025 | 0.137 | 58.000 | 930,000 | 0 | 0.000 | 465,000 | 0.135 | 465,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |