| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.184 | 12.680 | 12,718,000 | 37,691,000 | 53.840 | 4,884,000 | 0.186 | 5,734,000 | 0.186 |
| 02/12/2025 | 0.193 | 12.780 | 20,828,500 | 36,841,000 | 52.630 | 10,353,000 | 0.190 | 8,472,000 | 0.187 |
| 01/12/2025 | 0.176 | 12.520 | 6,185,000 | 38,722,000 | 55.320 | 3,495,000 | 0.174 | 2,590,000 | 0.171 |
| 28/11/2025 | 0.166 | 12.310 | 6,532,000 | 39,627,000 | 56.610 | 2,602,000 | 0.167 | 2,220,000 | 0.166 |
| 27/11/2025 | 0.176 | 12.490 | 10,179,500 | 40,009,000 | 57.160 | 4,530,000 | 0.178 | 4,166,500 | 0.177 |
| 26/11/2025 | 0.185 | 12.590 | 30,550,000 | 40,372,500 | 57.680 | 14,917,500 | 0.161 | 12,300,000 | 0.157 |
| 25/11/2025 | 0.143 | 11.980 | 101,000 | 42,990,000 | 61.410 | 101,000 | 0.141 | ||
| 24/11/2025 | 0.140 | 11.900 | 5,550,000 | 43,091,000 | 61.560 | 2,750,000 | 0.137 | 2,400,000 | 0.134 |
| 21/11/2025 | 0.136 | 11.760 | 6,450,000 | 43,441,000 | 62.060 | 3,249,000 | 0.135 | 2,650,000 | 0.133 |
| 20/11/2025 | 0.133 | 11.710 | 2,301,000 | 44,040,000 | 62.910 | 1,250,000 | 0.134 | 1,051,000 | 0.136 |
| 19/11/2025 | 0.130 | 11.610 | 6,258,000 | 44,239,000 | 63.200 | 2,900,000 | 0.134 | 2,454,000 | 0.133 |
| 18/11/2025 | 0.135 | 11.660 | 9,133,000 | 44,685,000 | 63.840 | 4,969,000 | 0.133 | 3,860,000 | 0.134 |
| 17/11/2025 | 0.139 | 11.740 | 3,317,000 | 45,794,000 | 65.420 | 933,500 | 0.145 | 2,200,000 | 0.142 |
| 14/11/2025 | 0.147 | 11.890 | 5,011,500 | 44,527,500 | 63.610 | 2,800,000 | 0.147 | 2,011,500 | 0.147 |
| 13/11/2025 | 0.145 | 11.820 | 8,156,000 | 45,316,000 | 64.740 | 3,198,000 | 0.144 | 4,158,000 | 0.143 |
| 12/11/2025 | 0.150 | 11.910 | 3,270,000 | 44,356,000 | 63.370 | 1,980,000 | 0.148 | 1,234,000 | 0.148 |
| 11/11/2025 | 0.147 | 11.870 | 12,224,000 | 45,102,000 | 64.430 | 6,062,000 | 0.143 | 6,162,000 | 0.142 |
| 10/11/2025 | 0.145 | 11.840 | 9,682,000 | 45,002,000 | 64.290 | 4,842,000 | 0.144 | 4,410,000 | 0.142 |
| 07/11/2025 | 0.135 | 11.560 | 7,760,000 | 45,434,000 | 64.910 | 4,030,000 | 0.132 | 2,525,000 | 0.130 |
| 06/11/2025 | 0.129 | 11.440 | 8,327,000 | 46,939,000 | 67.060 | 3,731,000 | 0.127 | 4,396,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |