| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.172 | 216.000 | 12,880,000 | 20,000 | 0.050 | 6,440,000 | 0.171 | 6,440,000 | 0.171 |
| 02/12/2025 | 0.172 | 218.800 | 16,200,000 | 20,000 | 0.050 | 8,100,000 | 0.175 | 8,100,000 | 0.175 |
| 01/12/2025 | 0.181 | 215.200 | 14,480,000 | 20,000 | 0.050 | 7,240,000 | 0.169 | 7,240,000 | 0.168 |
| 28/11/2025 | 0.164 | 224.800 | 40,080,000 | 20,000 | 0.050 | 20,040,000 | 0.162 | 20,040,000 | 0.162 |
| 27/11/2025 | 0.174 | 218.600 | 38,480,000 | 20,000 | 0.050 | 19,240,000 | 0.184 | 19,240,000 | 0.184 |
| 26/11/2025 | 0.208 | 204.600 | 7,020,000 | 20,000 | 0.050 | 3,520,000 | 0.211 | 3,500,000 | 0.211 |
| 25/11/2025 | 0.229 | 200.200 | 2,280,000 | 40,000 | 0.100 | 1,140,000 | 0.229 | 1,140,000 | 0.227 |
| 24/11/2025 | 0.237 | 199.500 | 12,740,000 | 40,000 | 0.100 | 6,360,000 | 0.236 | 6,380,000 | 0.236 |
| 21/11/2025 | 0.236 | 199.300 | 3,920,000 | 20,000 | 0.050 | 1,960,000 | 0.245 | 1,960,000 | 0.245 |
| 20/11/2025 | 0.234 | 201.400 | 4,340,000 | 20,000 | 0.050 | 2,160,000 | 0.232 | 2,180,000 | 0.232 |
| 19/11/2025 | 0.228 | 206.600 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.237 | 1,900,000 | 0.237 |
| 18/11/2025 | 0.232 | 211.400 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.242 | 1,820,000 | 0.242 |
| 17/11/2025 | 0.239 | 217.400 | 80,000 | 0 | 0.000 | 40,000 | 0.236 | 40,000 | 0.237 |
| 14/11/2025 | 216.400 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 220.400 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 220.000 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 223.200 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 221.400 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 204.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |