| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 153.600 | 21,215,000 | 870,000 | 0.870 | 10,360,000 | 0.083 | 10,715,000 | 0.083 |
| 02/12/2025 | 0.096 | 157.000 | 24,505,000 | 515,000 | 0.515 | 12,170,000 | 0.099 | 12,220,000 | 0.099 |
| 01/12/2025 | 0.087 | 154.900 | 20,660,000 | 465,000 | 0.465 | 10,705,000 | 0.092 | 9,790,000 | 0.092 |
| 28/11/2025 | 0.079 | 151.500 | 34,245,000 | 1,380,000 | 1.380 | 17,300,000 | 0.082 | 16,945,000 | 0.082 |
| 27/11/2025 | 0.078 | 150.600 | 21,935,000 | 1,735,000 | 1.735 | 10,640,000 | 0.088 | 11,000,000 | 0.087 |
| 26/11/2025 | 0.098 | 154.800 | 47,985,000 | 1,375,000 | 1.375 | 23,200,000 | 0.106 | 23,830,000 | 0.105 |
| 25/11/2025 | 0.126 | 157.800 | 58,840,000 | 745,000 | 0.745 | 29,285,000 | 0.128 | 29,090,000 | 0.127 |
| 24/11/2025 | 0.116 | 154.500 | 68,220,000 | 940,000 | 0.940 | 33,500,000 | 0.109 | 33,890,000 | 0.109 |
| 21/11/2025 | 0.089 | 147.600 | 55,740,000 | 550,000 | 0.550 | 28,245,000 | 0.095 | 27,015,000 | 0.095 |
| 20/11/2025 | 0.119 | 154.800 | 78,345,000 | 1,780,000 | 1.780 | 38,385,000 | 0.124 | 39,400,000 | 0.124 |
| 19/11/2025 | 0.129 | 156.400 | 42,425,000 | 765,000 | 0.765 | 21,220,000 | 0.129 | 21,140,000 | 0.129 |
| 18/11/2025 | 0.123 | 154.600 | 95,100,000 | 845,000 | 0.845 | 47,815,000 | 0.133 | 47,105,000 | 0.132 |
| 17/11/2025 | 0.124 | 154.900 | 68,690,000 | 1,555,000 | 1.555 | 33,565,000 | 0.133 | 34,870,000 | 0.133 |
| 14/11/2025 | 0.131 | 154.900 | 22,310,000 | 250,000 | 0.250 | 11,025,000 | 0.142 | 11,185,000 | 0.142 |
| 13/11/2025 | 0.163 | 162.000 | 75,060,000 | 90,000 | 0.090 | 36,845,000 | 0.139 | 36,935,000 | 0.138 |
| 12/11/2025 | 0.134 | 156.800 | 9,630,000 | 0 | 0.000 | 4,815,000 | 0.130 | 4,815,000 | 0.131 |
| 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 |