| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.096 | 154.400 | 2,210,000 | 31,270,000 | 20.847 | 1,250,000 | 0.095 | ||
| 03/12/2025 | 0.095 | 153.600 | 27,030,000 | 30,020,000 | 20.013 | 25,000,000 | 0.096 | 1,130,000 | 0.099 |
| 02/12/2025 | 0.107 | 157.000 | 4,530,000 | 53,890,000 | 35.927 | 1,780,000 | 0.106 | 1,200,000 | 0.109 |
| 01/12/2025 | 0.099 | 154.900 | 5,730,000 | 54,470,000 | 36.313 | 2,910,000 | 0.101 | 1,920,000 | 0.103 |
| 28/11/2025 | 0.094 | 151.500 | 4,290,000 | 55,460,000 | 36.973 | 330,000 | 0.095 | 2,100,000 | 0.098 |
| 27/11/2025 | 0.092 | 150.600 | 10,700,000 | 53,690,000 | 35.793 | 420,000 | 0.093 | 9,710,000 | 0.101 |
| 26/11/2025 | 0.107 | 154.800 | 26,460,000 | 44,400,000 | 29.600 | 6,170,000 | 0.111 | 17,660,000 | 0.112 |
| 25/11/2025 | 0.124 | 157.800 | 6,830,000 | 32,910,000 | 21.940 | 2,770,000 | 0.117 | 2,660,000 | 0.127 |
| 24/11/2025 | 0.116 | 154.500 | 38,520,000 | 33,020,000 | 22.013 | 15,200,000 | 0.103 | 14,190,000 | 0.099 |
| 21/11/2025 | 0.093 | 147.600 | 92,070,000 | 34,030,000 | 22.687 | 42,780,000 | 0.098 | 42,540,000 | 0.098 |
| 20/11/2025 | 0.119 | 154.800 | 3,880,000 | 34,270,000 | 22.847 | 1,800,000 | 0.118 | 1,620,000 | 0.123 |
| 19/11/2025 | 0.124 | 156.400 | 2,490,000 | 34,450,000 | 22.967 | 720,000 | 0.122 | 510,000 | 0.125 |
| 18/11/2025 | 0.117 | 154.600 | 19,420,000 | 34,660,000 | 23.107 | 8,490,000 | 0.127 | 9,410,000 | 0.128 |
| 17/11/2025 | 0.120 | 154.900 | 89,650,000 | 33,740,000 | 22.493 | 41,730,000 | 0.124 | 42,690,000 | 0.123 |
| 14/11/2025 | 0.123 | 154.900 | 31,660,000 | 32,780,000 | 21.853 | 18,120,000 | 0.128 | 11,410,000 | 0.126 |
| 13/11/2025 | 0.147 | 162.000 | 126,070,000 | 39,490,000 | 26.327 | 50,280,000 | 0.135 | 68,590,000 | 0.136 |
| 12/11/2025 | 0.128 | 156.800 | 18,640,000 | 21,180,000 | 14.120 | 10,200,000 | 0.125 | 6,880,000 | 0.124 |
| 11/11/2025 | 0.140 | 160.400 | 2,290,000 | 24,500,000 | 16.333 | 1,080,000 | 0.139 | 370,000 | 0.138 |
| 10/11/2025 | 0.155 | 163.400 | 1,040,000 | 25,210,000 | 16.807 | 400,000 | 0.146 | 450,000 | 0.150 |
| 07/11/2025 | 0.144 | 160.100 | 1,150,000 | 25,160,000 | 16.773 | 550,000 | 0.146 | 320,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |