| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.173 | 153.600 | 12,510,000 | 1,730,000 | 2.471 | 5,205,000 | 0.178 | 6,535,000 | 0.179 |
| 02/12/2025 | 0.199 | 157.000 | 28,760,000 | 400,000 | 0.571 | 14,005,000 | 0.207 | 14,205,000 | 0.207 |
| 01/12/2025 | 0.190 | 154.900 | 5,780,000 | 200,000 | 0.286 | 2,665,000 | 0.197 | 2,765,000 | 0.192 |
| 28/11/2025 | 0.181 | 151.500 | 4,970,000 | 100,000 | 0.143 | 2,425,000 | 0.180 | 2,265,000 | 0.182 |
| 27/11/2025 | 0.174 | 150.600 | 28,780,000 | 260,000 | 0.371 | 13,955,000 | 0.187 | 14,180,000 | 0.187 |
| 26/11/2025 | 0.207 | 154.800 | 46,100,000 | 35,000 | 0.050 | 22,420,000 | 0.211 | 22,455,000 | 0.211 |
| 25/11/2025 | 0.237 | 157.800 | 7,560,000 | 0 | 0.000 | 3,620,000 | 0.240 | 3,490,000 | 0.241 |
| 24/11/2025 | 0.223 | 154.500 | 31,850,000 | 130,000 | 0.186 | 15,770,000 | 0.189 | 15,800,000 | 0.187 |
| 21/11/2025 | 0.176 | 147.600 | 32,450,000 | 100,000 | 0.143 | 15,930,000 | 0.184 | 16,030,000 | 0.184 |
| 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 |