| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.175 | 216.000 | 28,184,000 | 618,000 | 1.550 | 14,018,000 | 0.183 | 14,006,000 | 0.184 |
| 02/12/2025 | 0.189 | 218.800 | 25,828,000 | 630,000 | 1.580 | 12,726,000 | 0.185 | 12,892,000 | 0.187 |
| 01/12/2025 | 0.179 | 215.200 | 37,654,000 | 464,000 | 1.160 | 18,676,000 | 0.199 | 18,758,000 | 0.202 |
| 28/11/2025 | 0.225 | 224.800 | 38,842,000 | 382,000 | 0.960 | 18,526,000 | 0.226 | 18,364,000 | 0.225 |
| 27/11/2025 | 0.197 | 218.600 | 62,060,000 | 544,000 | 1.360 | 30,790,000 | 0.194 | 29,894,000 | 0.193 |
| 26/11/2025 | 0.144 | 204.600 | 37,810,000 | 1,440,000 | 3.600 | 18,560,000 | 0.145 | 18,960,000 | 0.145 |
| 25/11/2025 | 0.132 | 200.200 | 32,094,000 | 1,040,000 | 2.600 | 16,208,000 | 0.136 | 15,510,000 | 0.136 |
| 24/11/2025 | 0.126 | 199.500 | 90,164,000 | 1,738,000 | 4.350 | 44,668,000 | 0.131 | 45,434,000 | 0.131 |
| 21/11/2025 | 0.131 | 199.300 | 50,044,000 | 972,000 | 2.430 | 24,564,000 | 0.120 | 23,092,000 | 0.120 |
| 20/11/2025 | 0.137 | 201.400 | 53,688,000 | 2,444,000 | 6.110 | 25,710,000 | 0.142 | 26,232,000 | 0.142 |
| 19/11/2025 | 0.157 | 206.600 | 42,622,000 | 1,922,000 | 4.810 | 20,386,000 | 0.158 | 20,986,000 | 0.158 |
| 18/11/2025 | 0.178 | 211.400 | 55,592,000 | 1,322,000 | 3.310 | 28,498,000 | 0.183 | 26,644,000 | 0.183 |
| 17/11/2025 | 0.204 | 217.400 | 66,136,000 | 3,176,000 | 7.940 | 31,528,000 | 0.212 | 31,938,000 | 0.214 |
| 14/11/2025 | 0.203 | 216.400 | 56,306,000 | 2,766,000 | 6.920 | 27,834,000 | 0.208 | 27,842,000 | 0.208 |
| 13/11/2025 | 0.221 | 220.400 | 66,322,000 | 2,758,000 | 6.900 | 33,084,000 | 0.214 | 32,768,000 | 0.214 |
| 12/11/2025 | 0.219 | 220.000 | 93,870,000 | 3,074,000 | 7.690 | 46,812,000 | 0.214 | 46,896,000 | 0.213 |
| 11/11/2025 | 0.235 | 223.200 | 39,508,000 | 2,990,000 | 7.480 | 19,684,000 | 0.226 | 19,564,000 | 0.225 |
| 10/11/2025 | 0.229 | 221.400 | 121,236,000 | 3,110,000 | 7.780 | 60,168,000 | 0.219 | 59,824,000 | 0.218 |
| 07/11/2025 | 0.162 | 204.800 | 34,342,000 | 3,454,000 | 8.640 | 15,398,000 | 0.181 | 18,526,000 | 0.181 |
| 06/11/2025 | 0.216 | 217.600 | 54,818,000 | 326,000 | 0.820 | 26,746,000 | 0.197 | 27,066,000 | 0.197 |
| 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 |