| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.085 | 56.650 | 690,000 | 8,215,000 | 20.540 | 230,000 | 0.089 | 120,000 | 0.085 |
| 03/12/2025 | 0.084 | 56.400 | 1,060,000 | 8,325,000 | 20.810 | 295,000 | 0.084 | 280,000 | 0.096 |
| 02/12/2025 | 0.132 | 57.400 | 490,000 | 8,340,000 | 20.850 | 195,000 | 0.145 | ||
| 01/12/2025 | 0.120 | 57.000 | 1,890,000 | 8,535,000 | 21.340 | 810,000 | 0.115 | 130,000 | 0.113 |
| 28/11/2025 | 0.134 | 56.700 | 200,000 | 9,215,000 | 23.040 | 155,000 | 0.134 | ||
| 27/11/2025 | 0.150 | 57.250 | 21,635,000 | 9,060,000 | 22.650 | 9,940,000 | 0.159 | 11,570,000 | 0.163 |
| 26/11/2025 | 0.173 | 57.350 | 9,495,000 | 7,430,000 | 18.580 | 4,865,000 | 0.193 | 4,570,000 | 0.194 |
| 25/11/2025 | 0.194 | 57.550 | 6,940,000 | 7,725,000 | 19.310 | 3,135,000 | 0.185 | 3,290,000 | 0.184 |
| 24/11/2025 | 0.149 | 56.550 | 5,015,000 | 7,570,000 | 18.930 | 3,470,000 | 0.171 | 1,470,000 | 0.168 |
| 21/11/2025 | 0.163 | 56.900 | 6,990,000 | 9,570,000 | 23.930 | 2,265,000 | 0.183 | 3,740,000 | 0.174 |
| 20/11/2025 | 0.250 | 58.250 | 8,725,000 | 8,095,000 | 20.240 | 2,890,000 | 0.269 | 4,660,000 | 0.260 |
| 19/11/2025 | 0.248 | 58.200 | 390,000 | 6,325,000 | 15.810 | 150,000 | 0.254 | ||
| 18/11/2025 | 0.250 | 58.200 | 460,000 | 6,475,000 | 16.190 | 155,000 | 0.254 | 25,000 | 0.242 |
| 17/11/2025 | 0.345 | 59.550 | 475,000 | 6,605,000 | 16.510 | 260,000 | 0.343 | ||
| 14/11/2025 | 0.375 | 59.950 | 2,430,000 | 6,865,000 | 17.160 | 800,000 | 0.416 | 190,000 | 0.440 |
| 13/11/2025 | 0.450 | 60.950 | 1,445,000 | 7,475,000 | 18.690 | 855,000 | 0.437 | ||
| 12/11/2025 | 0.410 | 60.300 | 6,445,000 | 8,330,000 | 20.830 | 2,730,000 | 0.395 | 2,080,000 | 0.372 |
| 11/11/2025 | 0.360 | 59.400 | 25,305,000 | 8,980,000 | 22.450 | 12,370,000 | 0.353 | 12,205,000 | 0.353 |
| 10/11/2025 | 0.350 | 59.200 | 37,855,000 | 9,145,000 | 22.860 | 18,970,000 | 0.326 | 17,510,000 | 0.323 |
| 07/11/2025 | 0.280 | 57.950 | 37,990,000 | 10,605,000 | 26.510 | 18,125,000 | 0.283 | 18,795,000 | 0.278 |
| 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 |