| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.076 | 202.600 | 1,112,000 | 764,000 | 1.091 | 812,000 | 0.073 | 300,000 | 0.074 |
| 03/12/2025 | 0.066 | 197.500 | 74,564,000 | 1,276,000 | 1.823 | 37,148,000 | 0.070 | 37,416,000 | 0.070 |
| 02/12/2025 | 0.081 | 203.600 | 20,746,000 | 1,008,000 | 1.440 | 10,328,000 | 0.086 | 10,418,000 | 0.086 |
| 01/12/2025 | 0.091 | 207.400 | 358,000 | 918,000 | 1.311 | 28,000 | 0.093 | 330,000 | 0.091 |
| 28/11/2025 | 0.090 | 206.400 | 302,000 | 616,000 | 0.880 | 100,000 | 0.090 | 202,000 | 0.093 |
| 27/11/2025 | 0.094 | 206.800 | 41,204,000 | 514,000 | 0.734 | 20,602,000 | 0.100 | 20,602,000 | 0.100 |
| 26/11/2025 | 0.096 | 207.200 | 50,000 | 514,000 | 0.734 | 50,000 | 0.100 | ||
| 25/11/2025 | 0.114 | 213.600 | 240,000 | 564,000 | 0.806 | 240,000 | 0.119 | ||
| 24/11/2025 | 0.089 | 203.000 | 60,000 | 804,000 | 1.149 | 60,000 | 0.082 | ||
| 21/11/2025 | 0.068 | 192.100 | 190,000 | 864,000 | 1.234 | 140,000 | 0.062 | 50,000 | 0.072 |
| 20/11/2025 | 0.078 | 196.600 | 326,000 | 954,000 | 1.363 | 86,000 | 0.075 | 240,000 | 0.073 |
| 19/11/2025 | 0.092 | 202.000 | 100,000 | 800,000 | 1.143 | 100,000 | 0.089 | ||
| 18/11/2025 | 0.093 | 201.800 | 254,000 | 900,000 | 1.286 | 4,000 | 0.098 | 250,000 | 0.096 |
| 17/11/2025 | 0.101 | 205.000 | 248,000 | 654,000 | 0.934 | 68,000 | 0.116 | 180,000 | 0.108 |
| 14/11/2025 | 0.114 | 209.000 | 310,000 | 542,000 | 0.774 | 150,000 | 0.117 | 160,000 | 0.118 |
| 13/11/2025 | 0.128 | 212.800 | 30,620,000 | 532,000 | 0.760 | 13,600,000 | 0.120 | 13,620,000 | 0.120 |
| 12/11/2025 | 0.133 | 213.400 | 354,000 | 512,000 | 0.731 | 54,000 | 0.133 | 300,000 | 0.132 |
| 11/11/2025 | 0.130 | 213.200 | 148,000 | 266,000 | 0.380 | 148,000 | 0.134 | ||
| 10/11/2025 | 0.143 | 216.200 | 0 | 118,000 | 0.169 | ||||
| 07/11/2025 | 0.145 | 216.800 | 54,822,000 | 118,000 | 0.169 | 28,780,000 | 0.138 | 26,042,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:49 | |
| 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 |