| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 216.000 | 6,602,000 | 234,000 | 0.334 | 3,298,000 | 0.073 | 3,304,000 | 0.072 |
| 02/12/2025 | 0.075 | 218.800 | 8,958,000 | 228,000 | 0.326 | 4,684,000 | 0.073 | 4,274,000 | 0.072 |
| 01/12/2025 | 0.072 | 215.200 | 33,118,000 | 638,000 | 0.911 | 16,544,000 | 0.084 | 16,574,000 | 0.084 |
| 28/11/2025 | 0.095 | 224.800 | 96,128,000 | 608,000 | 0.869 | 47,598,000 | 0.099 | 48,176,000 | 0.099 |
| 27/11/2025 | 0.084 | 218.600 | 56,896,000 | 30,000 | 0.043 | 28,448,000 | 0.086 | 28,448,000 | 0.086 |
| 26/11/2025 | 0.059 | 204.600 | 10,500,000 | 30,000 | 0.043 | 5,250,000 | 0.061 | 5,250,000 | 0.061 |
| 25/11/2025 | 0.056 | 200.200 | 3,628,000 | 30,000 | 0.043 | 1,814,000 | 0.059 | 1,814,000 | 0.058 |
| 24/11/2025 | 0.056 | 199.500 | 7,348,000 | 30,000 | 0.043 | 3,674,000 | 0.055 | 3,674,000 | 0.055 |
| 21/11/2025 | 0.059 | 199.300 | 5,400,000 | 30,000 | 0.043 | 2,700,000 | 0.055 | 2,700,000 | 0.056 |
| 20/11/2025 | 0.064 | 201.400 | 6,396,000 | 30,000 | 0.043 | 3,198,000 | 0.064 | 3,198,000 | 0.064 |
| 19/11/2025 | 0.069 | 206.600 | 10,148,000 | 30,000 | 0.043 | 5,074,000 | 0.072 | 5,074,000 | 0.072 |
| 18/11/2025 | 0.077 | 211.400 | 4,732,000 | 30,000 | 0.043 | 2,366,000 | 0.081 | 2,366,000 | 0.082 |
| 17/11/2025 | 0.088 | 217.400 | 12,050,000 | 30,000 | 0.043 | 6,010,000 | 0.101 | 5,840,000 | 0.101 |
| 14/11/2025 | 0.091 | 216.400 | 17,500,000 | 200,000 | 0.286 | 8,750,000 | 0.095 | 8,750,000 | 0.095 |
| 13/11/2025 | 0.097 | 220.400 | 13,264,000 | 200,000 | 0.286 | 6,632,000 | 0.094 | 6,632,000 | 0.093 |
| 12/11/2025 | 0.098 | 220.000 | 7,680,000 | 200,000 | 0.286 | 3,840,000 | 0.092 | 3,840,000 | 0.092 |
| 11/11/2025 | 0.105 | 223.200 | 0 | 200,000 | 0.286 | ||||
| 10/11/2025 | 0.105 | 221.400 | 40,046,000 | 200,000 | 0.286 | 20,098,000 | 0.096 | 19,948,000 | 0.096 |
| 07/11/2025 | 0.073 | 204.800 | 12,858,000 | 350,000 | 0.500 | 6,354,000 | 0.082 | 6,504,000 | 0.082 |
| 06/11/2025 | 0.096 | 217.600 | 23,496,000 | 200,000 | 0.286 | 11,648,000 | 0.082 | 11,848,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |