| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.209 | 153.600 | 2,120,000 | 140,000 | 0.200 | 850,000 | 0.207 | 780,000 | 0.207 |
| 02/12/2025 | 0.197 | 157.000 | 11,130,000 | 210,000 | 0.300 | 5,680,000 | 0.197 | 5,310,000 | 0.197 |
| 01/12/2025 | 0.201 | 154.900 | 5,540,000 | 580,000 | 0.829 | 2,430,000 | 0.201 | 2,960,000 | 0.202 |
| 28/11/2025 | 0.218 | 151.500 | 16,250,000 | 50,000 | 0.071 | 8,000,000 | 0.219 | 8,040,000 | 0.219 |
| 27/11/2025 | 0.222 | 150.600 | 0 | 10,000 | 0.014 | ||||
| 26/11/2025 | 0.207 | 154.800 | 200,000 | 10,000 | 0.014 | 100,000 | 0.204 | 50,000 | 0.202 |
| 25/11/2025 | 0.200 | 157.800 | 3,910,000 | 60,000 | 0.086 | 1,990,000 | 0.202 | 1,890,000 | 0.196 |
| 24/11/2025 | 0.212 | 154.500 | 650,000 | 160,000 | 0.229 | 240,000 | 0.219 | 400,000 | 0.216 |
| 21/11/2025 | 0.242 | 147.600 | 18,320,000 | 0 | 0.000 | 9,150,000 | 0.237 | 9,150,000 | 0.236 |
| 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 |