| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 153.600 | 280,000 | 630,000 | 0.320 | 90,000 | 0.072 | 190,000 | 0.073 |
| 02/12/2025 | 0.081 | 157.000 | 150,000 | 530,000 | 0.270 | 120,000 | 0.082 | 30,000 | 0.083 |
| 01/12/2025 | 0.076 | 154.900 | 1,200,000 | 620,000 | 0.310 | 440,000 | 0.079 | 760,000 | 0.079 |
| 28/11/2025 | 0.072 | 151.500 | 80,000 | 300,000 | 0.150 | 10,000 | 0.072 | 70,000 | 0.071 |
| 27/11/2025 | 0.070 | 150.600 | 760,000 | 240,000 | 0.120 | 380,000 | 0.073 | 380,000 | 0.076 |
| 26/11/2025 | 0.084 | 154.800 | 520,000 | 240,000 | 0.120 | 300,000 | 0.087 | 200,000 | 0.087 |
| 25/11/2025 | 0.094 | 157.800 | 790,000 | 340,000 | 0.170 | 340,000 | 0.095 | 440,000 | 0.095 |
| 24/11/2025 | 0.089 | 154.500 | 160,000 | 240,000 | 0.120 | 80,000 | 0.088 | 80,000 | 0.084 |
| 21/11/2025 | 0.071 | 147.600 | 1,710,000 | 240,000 | 0.120 | 810,000 | 0.073 | 900,000 | 0.073 |
| 20/11/2025 | 0.091 | 154.800 | 480,000 | 150,000 | 0.070 | 190,000 | 0.093 | 290,000 | 0.092 |
| 19/11/2025 | 0.093 | 156.400 | 810,000 | 50,000 | 0.030 | 400,000 | 0.093 | 380,000 | 0.092 |
| 18/11/2025 | 0.091 | 154.600 | 170,000 | 70,000 | 0.030 | 50,000 | 0.095 | 120,000 | 0.093 |
| 17/11/2025 | 0.093 | 154.900 | 1,070,000 | 0 | 0.000 | 480,000 | 0.095 | 430,000 | 0.094 |
| 14/11/2025 | 0.097 | 154.900 | 140,000 | 50,000 | 0.030 | 70,000 | 0.103 | 70,000 | 0.097 |
| 13/11/2025 | 0.115 | 162.000 | 190,000 | 50,000 | 0.030 | 70,000 | 0.116 | 120,000 | 0.115 |
| 12/11/2025 | 0.103 | 156.800 | 700,000 | 0 | 0.000 | 350,000 | 0.105 | 350,000 | 0.103 |
| 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 14:36 | |
| 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 |