| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.153 | 115.800 | 4,140,000 | 77,500 | 0.130 | 2,070,000 | 0.139 | 2,070,000 | 0.139 |
| 03/12/2025 | 0.145 | 114.600 | 4,280,000 | 77,500 | 0.130 | 2,147,500 | 0.150 | 2,132,500 | 0.150 |
| 02/12/2025 | 0.154 | 115.700 | 2,640,000 | 92,500 | 0.150 | 1,320,000 | 0.162 | 1,320,000 | 0.161 |
| 01/12/2025 | 0.155 | 115.600 | 3,840,000 | 92,500 | 0.150 | 1,920,000 | 0.156 | 1,920,000 | 0.155 |
| 28/11/2025 | 0.150 | 113.800 | 4,955,000 | 92,500 | 0.150 | 2,477,500 | 0.146 | 2,477,500 | 0.147 |
| 27/11/2025 | 0.147 | 112.700 | 8,410,000 | 92,500 | 0.150 | 4,212,500 | 0.156 | 4,187,500 | 0.155 |
| 26/11/2025 | 0.163 | 114.500 | 5,645,000 | 117,500 | 0.200 | 2,947,500 | 0.170 | 2,697,500 | 0.171 |
| 25/11/2025 | 0.186 | 116.900 | 20,195,000 | 367,500 | 0.610 | 9,947,500 | 0.182 | 10,247,500 | 0.181 |
| 24/11/2025 | 0.149 | 111.800 | 20,080,000 | 67,500 | 0.110 | 10,237,500 | 0.143 | 9,842,500 | 0.143 |
| 21/11/2025 | 0.127 | 107.300 | 4,340,000 | 462,500 | 0.770 | 2,170,000 | 0.129 | 2,170,000 | 0.128 |
| 20/11/2025 | 0.167 | 113.900 | 3,985,000 | 462,500 | 0.770 | 1,742,500 | 0.168 | 2,142,500 | 0.166 |
| 19/11/2025 | 0.153 | 111.200 | 6,695,000 | 62,500 | 0.100 | 3,332,500 | 0.164 | 3,322,500 | 0.164 |
| 18/11/2025 | 0.159 | 111.400 | 3,900,000 | 72,500 | 0.120 | 1,950,000 | 0.167 | 1,950,000 | 0.166 |
| 17/11/2025 | 0.179 | 113.600 | 5,565,000 | 72,500 | 0.120 | 2,782,500 | 0.187 | 2,782,500 | 0.189 |
| 14/11/2025 | 0.217 | 117.100 | 1,285,000 | 72,500 | 0.120 | 640,000 | 0.221 | 645,000 | 0.219 |
| 13/11/2025 | 0.295 | 126.200 | 0 | 67,500 | 0.110 | ||||
| 12/11/2025 | 0.305 | 126.300 | 0 | 67,500 | 0.110 | ||||
| 11/11/2025 | 0.315 | 128.700 | 0 | 67,500 | 0.110 | ||||
| 10/11/2025 | 0.290 | 125.800 | 0 | 67,500 | 0.110 | ||||
| 07/11/2025 | 0.275 | 124.400 | 0 | 67,500 | 0.110 |
| 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 |