| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.166 | 215.400 | 86,870,000 | 1,890,000 | 2.362 | 44,938,000 | 0.166 | 41,932,000 | 0.165 |
| 03/12/2025 | 0.167 | 216.000 | 79,752,000 | 4,896,000 | 6.120 | 38,092,000 | 0.178 | 41,422,000 | 0.177 |
| 02/12/2025 | 0.187 | 218.800 | 185,886,000 | 1,566,000 | 1.957 | 92,730,000 | 0.177 | 92,666,000 | 0.177 |
| 01/12/2025 | 0.170 | 215.200 | 545,720,000 | 1,630,000 | 2.038 | 271,394,000 | 0.183 | 272,946,000 | 0.183 |
| 28/11/2025 | 0.222 | 224.800 | 165,880,000 | 78,000 | 0.097 | 83,088,000 | 0.228 | 82,776,000 | 0.228 |
| 27/11/2025 | 0.190 | 218.600 | 179,984,000 | 390,000 | 0.488 | 88,126,000 | 0.187 | 88,430,000 | 0.186 |
| 26/11/2025 | 0.143 | 204.600 | 177,338,000 | 86,000 | 0.108 | 88,668,000 | 0.136 | 88,670,000 | 0.136 |
| 25/11/2025 | 0.130 | 200.200 | 160,928,000 | 84,000 | 0.105 | 80,464,000 | 0.131 | 80,464,000 | 0.131 |
| 24/11/2025 | 0.125 | 199.500 | 18,312,000 | 84,000 | 0.105 | 9,156,000 | 0.125 | 9,156,000 | 0.126 |
| 21/11/2025 | 0.129 | 199.300 | 8,030,000 | 84,000 | 0.105 | 4,036,000 | 0.119 | 3,794,000 | 0.116 |
| 20/11/2025 | 0.139 | 201.400 | 28,086,000 | 326,000 | 0.408 | 13,702,000 | 0.136 | 13,554,000 | 0.136 |
| 19/11/2025 | 0.156 | 206.600 | 231,598,000 | 474,000 | 0.592 | 117,208,000 | 0.155 | 114,260,000 | 0.155 |
| 18/11/2025 | 0.167 | 211.400 | 188,648,000 | 3,422,000 | 4.278 | 92,192,000 | 0.179 | 95,064,000 | 0.179 |
| 17/11/2025 | 0.193 | 217.400 | 191,210,000 | 550,000 | 0.688 | 95,330,000 | 0.197 | 95,880,000 | 0.197 |
| 14/11/2025 | 0.203 | 216.400 | 69,572,000 | 0 | 0.000 | 34,786,000 | 0.206 | 34,786,000 | 0.206 |
| 13/11/2025 | 0.218 | 220.400 | 45,408,000 | 0 | 0.000 | 22,704,000 | 0.209 | 22,704,000 | 0.208 |
| 12/11/2025 | 0.215 | 220.000 | 27,820,000 | 0 | 0.000 | 13,910,000 | 0.212 | 13,910,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |