| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 153.600 | 4,430,000 | 880,000 | 0.442 | 2,000,000 | 0.071 | 2,430,000 | 0.071 |
| 02/12/2025 | 0.082 | 157.000 | 2,430,000 | 450,000 | 0.226 | 1,360,000 | 0.084 | 1,070,000 | 0.083 |
| 01/12/2025 | 0.077 | 154.900 | 1,820,000 | 740,000 | 0.372 | 770,000 | 0.079 | 1,050,000 | 0.078 |
| 28/11/2025 | 0.071 | 151.500 | 1,150,000 | 460,000 | 0.231 | 620,000 | 0.073 | 430,000 | 0.071 |
| 27/11/2025 | 0.070 | 150.600 | 2,900,000 | 650,000 | 0.327 | 1,430,000 | 0.074 | 1,470,000 | 0.072 |
| 26/11/2025 | 0.081 | 154.800 | 5,440,000 | 610,000 | 0.307 | 2,640,000 | 0.083 | 2,800,000 | 0.083 |
| 25/11/2025 | 0.094 | 157.800 | 12,690,000 | 450,000 | 0.226 | 6,360,000 | 0.095 | 6,330,000 | 0.095 |
| 24/11/2025 | 0.091 | 154.500 | 5,480,000 | 480,000 | 0.241 | 3,120,000 | 0.090 | 2,340,000 | 0.090 |
| 21/11/2025 | 0.068 | 147.600 | 15,880,000 | 1,260,000 | 0.633 | 7,500,000 | 0.072 | 8,380,000 | 0.072 |
| 20/11/2025 | 0.091 | 154.800 | 4,660,000 | 380,000 | 0.191 | 2,360,000 | 0.091 | 2,300,000 | 0.090 |
| 19/11/2025 | 0.094 | 156.400 | 5,470,000 | 440,000 | 0.221 | 2,660,000 | 0.093 | 2,750,000 | 0.093 |
| 18/11/2025 | 0.089 | 154.600 | 5,750,000 | 350,000 | 0.176 | 3,000,000 | 0.093 | 2,740,000 | 0.093 |
| 17/11/2025 | 0.091 | 154.900 | 6,270,000 | 610,000 | 0.307 | 3,000,000 | 0.095 | 3,260,000 | 0.095 |
| 14/11/2025 | 0.092 | 154.900 | 13,400,000 | 350,000 | 0.176 | 6,460,000 | 0.096 | 6,800,000 | 0.095 |
| 13/11/2025 | 0.117 | 162.000 | 2,100,000 | 10,000 | 0.005 | 1,050,000 | 0.098 | 1,050,000 | 0.097 |
| 12/11/2025 | 0.099 | 156.800 | 2,500,000 | 10,000 | 0.005 | 1,240,000 | 0.099 | 1,250,000 | 0.098 |
| 11/11/2025 | 160.400 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 163.400 | 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 |