| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 404.200 | 11,900,000 | 257,850,000 | 64.462 | 8,350,000 | 0.014 | 2,800,000 | 0.014 |
| 02/12/2025 | 0.016 | 410.200 | 3,900,000 | 263,400,000 | 65.850 | 3,400,000 | 0.017 | ||
| 01/12/2025 | 0.016 | 412.600 | 5,550,000 | 260,000,000 | 65.000 | 1,200,000 | 0.016 | 4,350,000 | 0.017 |
| 28/11/2025 | 0.017 | 411.000 | 10,650,000 | 256,850,000 | 64.212 | 7,700,000 | 0.016 | 2,150,000 | 0.017 |
| 27/11/2025 | 0.018 | 411.800 | 1,750,000 | 262,400,000 | 65.600 | 1,750,000 | 0.019 | ||
| 26/11/2025 | 0.019 | 413.200 | 2,650,000 | 260,650,000 | 65.162 | 500,000 | 0.021 | 2,150,000 | 0.020 |
| 25/11/2025 | 0.020 | 415.400 | 5,600,000 | 259,000,000 | 64.750 | 4,850,000 | 0.019 | 500,000 | 0.020 |
| 24/11/2025 | 0.019 | 415.200 | 2,400,000 | 263,350,000 | 65.838 | 2,200,000 | 0.019 | ||
| 21/11/2025 | 0.019 | 409.200 | 13,900,000 | 261,150,000 | 65.288 | 6,650,000 | 0.020 | 5,600,000 | 0.020 |
| 20/11/2025 | 0.021 | 417.600 | 2,300,000 | 262,200,000 | 65.550 | 500,000 | 0.022 | 1,800,000 | 0.023 |
| 19/11/2025 | 0.021 | 416.400 | 850,000 | 260,900,000 | 65.225 | 450,000 | 0.021 | 400,000 | 0.023 |
| 18/11/2025 | 0.023 | 416.800 | 3,150,000 | 260,950,000 | 65.238 | 200,000 | 0.022 | 2,550,000 | 0.023 |
| 17/11/2025 | 0.025 | 422.200 | 5,450,000 | 258,600,000 | 64.650 | 2,150,000 | 0.025 | 3,250,000 | 0.025 |
| 14/11/2025 | 0.027 | 425.200 | 2,250,000 | 257,500,000 | 64.375 | 200,000 | 0.026 | 1,900,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 9,400,000 | 255,800,000 | 63.950 | 2,050,000 | 0.032 | 7,000,000 | 0.031 |
| 12/11/2025 | 0.032 | 437.400 | 750,000 | 250,850,000 | 62.713 | 450,000 | 0.031 | 300,000 | 0.031 |
| 11/11/2025 | 0.032 | 435.400 | 1,400,000 | 251,000,000 | 62.750 | 100,000 | 0.032 | 1,250,000 | 0.031 |
| 10/11/2025 | 0.032 | 436.000 | 8,100,000 | 249,850,000 | 62.462 | 5,700,000 | 0.032 | 650,000 | 0.032 |
| 07/11/2025 | 0.030 | 428.600 | 5,050,000 | 254,900,000 | 63.725 | 2,150,000 | 0.031 | 2,850,000 | 0.030 |
| 06/11/2025 | 0.032 | 433.000 | 11,850,000 | 254,200,000 | 63.550 | 10,850,000 | 0.032 | 100,000 | 0.032 |
| 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 |