| 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 | 179,490,000 | 11,260,000 | 16.086 | 87,910,000 | 0.076 | 91,330,000 | 0.076 |
| 02/12/2025 | 0.084 | 157.000 | 139,270,000 | 7,840,000 | 11.200 | 69,490,000 | 0.093 | 68,910,000 | 0.093 |
| 01/12/2025 | 0.078 | 154.900 | 128,080,000 | 8,420,000 | 12.029 | 62,940,000 | 0.081 | 63,640,000 | 0.081 |
| 28/11/2025 | 0.071 | 151.500 | 190,510,000 | 7,720,000 | 11.029 | 94,110,000 | 0.071 | 95,790,000 | 0.071 |
| 27/11/2025 | 0.068 | 150.600 | 146,410,000 | 6,040,000 | 8.629 | 72,580,000 | 0.077 | 72,770,000 | 0.077 |
| 26/11/2025 | 0.087 | 154.800 | 144,920,000 | 5,850,000 | 8.357 | 71,690,000 | 0.094 | 72,250,000 | 0.094 |
| 25/11/2025 | 0.106 | 157.800 | 129,850,000 | 5,290,000 | 7.557 | 63,950,000 | 0.112 | 64,820,000 | 0.111 |
| 24/11/2025 | 0.096 | 154.500 | 177,130,000 | 4,420,000 | 6.314 | 86,200,000 | 0.077 | 88,430,000 | 0.077 |
| 21/11/2025 | 0.074 | 147.600 | 171,260,000 | 2,190,000 | 3.129 | 85,450,000 | 0.081 | 85,740,000 | 0.081 |
| 20/11/2025 | 0.102 | 154.800 | 129,310,000 | 1,900,000 | 2.714 | 64,590,000 | 0.109 | 64,620,000 | 0.109 |
| 19/11/2025 | 0.110 | 156.400 | 127,100,000 | 1,870,000 | 2.671 | 64,030,000 | 0.110 | 63,040,000 | 0.110 |
| 18/11/2025 | 0.103 | 154.600 | 129,160,000 | 2,860,000 | 4.086 | 63,420,000 | 0.108 | 65,290,000 | 0.108 |
| 17/11/2025 | 0.108 | 154.900 | 127,710,000 | 990,000 | 1.414 | 63,300,000 | 0.113 | 64,290,000 | 0.113 |
| 14/11/2025 | 0.116 | 154.900 | 83,600,000 | 0.000 | 41,800,000 | 0.127 | 41,800,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |