| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.111 | 113.300 | 4,720,000 | 1,465,000 | 3.660 | 2,300,000 | 0.110 | 2,415,000 | 0.109 |
| 03/12/2025 | 0.096 | 109.300 | 1,935,000 | 1,350,000 | 3.380 | 1,255,000 | 0.099 | 640,000 | 0.099 |
| 02/12/2025 | 0.109 | 111.800 | 2,310,000 | 1,965,000 | 4.910 | 1,175,000 | 0.110 | 1,135,000 | 0.112 |
| 01/12/2025 | 0.118 | 114.000 | 8,295,000 | 2,005,000 | 5.010 | 4,125,000 | 0.118 | 4,160,000 | 0.118 |
| 28/11/2025 | 0.120 | 113.000 | 7,550,000 | 1,970,000 | 4.930 | 3,710,000 | 0.116 | 3,835,000 | 0.114 |
| 27/11/2025 | 0.107 | 108.900 | 16,635,000 | 1,845,000 | 4.610 | 8,105,000 | 0.114 | 8,240,000 | 0.114 |
| 26/11/2025 | 0.116 | 111.100 | 4,690,000 | 1,710,000 | 4.280 | 2,370,000 | 0.123 | 2,250,000 | 0.123 |
| 25/11/2025 | 0.115 | 110.600 | 27,605,000 | 1,830,000 | 4.580 | 13,535,000 | 0.121 | 12,715,000 | 0.121 |
| 24/11/2025 | 0.122 | 111.500 | 57,895,000 | 2,650,000 | 6.630 | 26,905,000 | 0.124 | 29,090,000 | 0.124 |
| 21/11/2025 | 0.137 | 115.000 | 8,755,000 | 465,000 | 1.160 | 4,425,000 | 0.138 | 4,290,000 | 0.136 |
| 20/11/2025 | 0.152 | 118.700 | 4,505,000 | 600,000 | 1.500 | 2,255,000 | 0.160 | 2,250,000 | 0.159 |
| 19/11/2025 | 0.171 | 123.000 | 1,530,000 | 605,000 | 1.510 | 765,000 | 0.177 | 765,000 | 0.176 |
| 18/11/2025 | 0.177 | 123.000 | 2,710,000 | 605,000 | 1.510 | 1,505,000 | 0.178 | 1,200,000 | 0.178 |
| 17/11/2025 | 0.195 | 126.900 | 9,920,000 | 910,000 | 2.280 | 4,950,000 | 0.198 | 4,970,000 | 0.199 |
| 14/11/2025 | 0.188 | 124.400 | 20,000 | 890,000 | 2.230 | 20,000 | 0.198 | ||
| 13/11/2025 | 0.221 | 130.700 | 4,810,000 | 870,000 | 2.180 | 2,410,000 | 0.221 | 2,400,000 | 0.218 |
| 12/11/2025 | 0.216 | 129.700 | 4,300,000 | 880,000 | 2.200 | 2,100,000 | 0.211 | 2,200,000 | 0.213 |
| 11/11/2025 | 0.236 | 133.300 | 3,920,000 | 780,000 | 1.950 | 1,960,000 | 0.233 | 1,960,000 | 0.232 |
| 10/11/2025 | 0.232 | 131.400 | 2,400,000 | 780,000 | 1.950 | 1,200,000 | 0.236 | 1,200,000 | 0.235 |
| 07/11/2025 | 0.230 | 130.800 | 800,000 | 780,000 | 1.950 | 400,000 | 0.235 | 300,000 | 0.234 |
| 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 |