| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.067 | 123.400 | 16,400,000 | 23,800,000 | 59.500 | 8,200,000 | 0.067 | 8,200,000 | 0.067 |
| 03/12/2025 | 0.059 | 118.200 | 8,100,000 | 23,800,000 | 59.500 | 3,900,000 | 0.061 | 4,200,000 | 0.061 |
| 02/12/2025 | 0.064 | 119.600 | 5,300,000 | 23,500,000 | 58.750 | 2,700,000 | 0.063 | 2,600,000 | 0.063 |
| 01/12/2025 | 0.066 | 120.600 | 9,300,000 | 23,600,000 | 59.000 | 4,400,000 | 0.068 | 4,900,000 | 0.068 |
| 28/11/2025 | 0.073 | 122.900 | 11,200,000 | 23,100,000 | 57.750 | 5,500,000 | 0.075 | 5,600,000 | 0.075 |
| 27/11/2025 | 0.079 | 125.600 | 13,200,000 | 23,000,000 | 57.500 | 6,600,000 | 0.078 | 6,400,000 | 0.077 |
| 26/11/2025 | 0.069 | 120.600 | 11,900,000 | 23,200,000 | 58.000 | 6,100,000 | 0.071 | 5,800,000 | 0.071 |
| 25/11/2025 | 0.060 | 116.000 | 11,100,000 | 23,500,000 | 58.750 | 5,600,000 | 0.063 | 5,400,000 | 0.063 |
| 24/11/2025 | 0.054 | 112.500 | 19,500,000 | 23,700,000 | 59.250 | 10,200,000 | 0.050 | 9,200,000 | 0.050 |
| 21/11/2025 | 0.047 | 107.000 | 8,100,000 | 24,700,000 | 61.750 | 4,000,000 | 0.051 | 4,000,000 | 0.050 |
| 20/11/2025 | 0.058 | 113.100 | 6,100,000 | 24,700,000 | 61.750 | 2,600,000 | 0.056 | 3,400,000 | 0.056 |
| 19/11/2025 | 0.057 | 111.800 | 10,400,000 | 23,900,000 | 59.750 | 5,200,000 | 0.055 | 4,900,000 | 0.056 |
| 18/11/2025 | 0.057 | 111.900 | 8,600,000 | 24,200,000 | 60.500 | 3,900,000 | 0.060 | 4,600,000 | 0.060 |
| 17/11/2025 | 0.066 | 116.200 | 30,000,000 | 23,500,000 | 58.750 | 15,400,000 | 0.068 | 14,600,000 | 0.068 |
| 14/11/2025 | 0.075 | 118.800 | 23,200,000 | 24,300,000 | 60.750 | 11,600,000 | 0.082 | 11,500,000 | 0.082 |
| 13/11/2025 | 0.082 | 121.500 | 16,700,000 | 24,400,000 | 61.000 | 8,300,000 | 0.080 | 8,400,000 | 0.080 |
| 12/11/2025 | 0.076 | 117.700 | 18,700,000 | 24,300,000 | 60.750 | 9,700,000 | 0.077 | 8,900,000 | 0.078 |
| 11/11/2025 | 0.070 | 114.400 | 4,900,000 | 25,100,000 | 62.750 | 2,000,000 | 0.073 | 2,800,000 | 0.073 |
| 10/11/2025 | 0.072 | 115.100 | 40,700,000 | 24,300,000 | 60.750 | 19,300,000 | 0.072 | 21,400,000 | 0.071 |
| 07/11/2025 | 0.067 | 112.200 | 15,500,000 | 22,200,000 | 55.500 | 7,800,000 | 0.069 | 7,700,000 | 0.069 |
| 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 |