| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.034 | 215.400 | 5,280,000 | 30,080,000 | 60.160 | 1,860,000 | 0.035 | 2,800,000 | 0.036 |
| 03/12/2025 | 0.034 | 216.000 | 3,460,000 | 29,140,000 | 58.280 | 2,960,000 | 0.032 | 380,000 | 0.030 |
| 02/12/2025 | 0.032 | 218.800 | 4,460,000 | 31,720,000 | 63.440 | 2,440,000 | 0.034 | 1,320,000 | 0.033 |
| 01/12/2025 | 0.038 | 215.200 | 22,580,000 | 32,840,000 | 65.680 | 17,940,000 | 0.035 | 780,000 | 0.034 |
| 28/11/2025 | 0.038 | 224.800 | 4,660,000 | 50,000,000 | 100.000 | ||||
| 27/11/2025 | 0.042 | 218.600 | 112,160,000 | 50,000,000 | 100.000 | 34,920,000 | 0.055 | 58,040,000 | 0.049 |
| 26/11/2025 | 0.066 | 204.600 | 286,640,000 | 26,880,000 | 53.760 | 141,020,000 | 0.065 | 144,220,000 | 0.065 |
| 25/11/2025 | 0.081 | 200.200 | 253,380,000 | 23,680,000 | 47.360 | 125,840,000 | 0.079 | 126,140,000 | 0.079 |
| 24/11/2025 | 0.091 | 199.500 | 432,800,000 | 23,380,000 | 46.760 | 215,720,000 | 0.089 | 216,840,000 | 0.089 |
| 21/11/2025 | 0.091 | 199.300 | 391,900,000 | 22,260,000 | 44.520 | 193,720,000 | 0.103 | 195,600,000 | 0.103 |
| 20/11/2025 | 0.086 | 201.400 | 552,300,000 | 20,380,000 | 40.760 | 274,820,000 | 0.081 | 276,900,000 | 0.081 |
| 19/11/2025 | 0.075 | 206.600 | 189,640,000 | 18,300,000 | 36.600 | 94,560,000 | 0.074 | 93,640,000 | 0.074 |
| 18/11/2025 | 0.067 | 211.400 | 380,940,000 | 19,220,000 | 38.440 | 191,260,000 | 0.061 | 184,520,000 | 0.061 |
| 17/11/2025 | 0.059 | 217.400 | 17,160,000 | 25,960,000 | 51.920 | 8,460,000 | 0.055 | 7,300,000 | 0.052 |
| 14/11/2025 | 0.063 | 216.400 | 30,260,000 | 27,120,000 | 54.240 | 20,360,000 | 0.062 | 5,760,000 | 0.058 |
| 13/11/2025 | 0.057 | 220.400 | 18,560,000 | 41,720,000 | 83.440 | 6,160,000 | 0.059 | 10,900,000 | 0.059 |
| 12/11/2025 | 0.060 | 220.000 | 39,940,000 | 36,980,000 | 73.960 | 21,760,000 | 0.061 | 9,320,000 | 0.060 |
| 11/11/2025 | 0.056 | 223.200 | 18,540,000 | 49,420,000 | 98.840 | 6,080,000 | 0.055 | 5,500,000 | 0.059 |
| 10/11/2025 | 0.062 | 221.400 | 624,620,000 | 50,000,000 | 100.000 | 290,660,000 | 0.079 | 324,180,000 | 0.079 |
| 07/11/2025 | 0.103 | 204.800 | 397,500,000 | 16,480,000 | 32.960 | 189,520,000 | 0.092 | 172,920,000 | 0.092 |
| 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 |