| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.395 | 41.980 | 570,000 | 750,000 | 1.071 | 530,000 | 0.499 | ||
| 03/12/2025 | 0.520 | 40.220 | 30,000 | 1,280,000 | 1.829 | ||||
| 02/12/2025 | 0.495 | 40.700 | 0 | 1,280,000 | 1.829 | ||||
| 01/12/2025 | 0.520 | 40.300 | 168,000 | 1,280,000 | 1.829 | 164,000 | 0.510 | ||
| 28/11/2025 | 0.465 | 41.020 | 0 | 1,444,000 | 2.063 | ||||
| 27/11/2025 | 0.465 | 41.100 | 82,000 | 1,444,000 | 2.063 | ||||
| 26/11/2025 | 0.540 | 40.100 | 510,000 | 1,444,000 | 2.063 | 430,000 | 0.540 | ||
| 25/11/2025 | 0.540 | 40.340 | 1,186,000 | 1,874,000 | 2.677 | 216,000 | 0.540 | 60,000 | 0.540 |
| 24/11/2025 | 0.680 | 38.660 | 256,000 | 2,030,000 | 2.900 | 2,000 | 0.730 | ||
| 21/11/2025 | 0.740 | 38.080 | 76,262,000 | 2,032,000 | 2.903 | 36,454,000 | 0.755 | 37,156,000 | 0.753 |
| 20/11/2025 | 0.770 | 37.700 | 63,276,000 | 1,330,000 | 1.900 | 30,936,000 | 0.779 | 31,144,000 | 0.778 |
| 19/11/2025 | 0.680 | 38.820 | 52,490,000 | 1,122,000 | 1.603 | 25,804,000 | 0.678 | 25,442,000 | 0.677 |
| 18/11/2025 | 0.520 | 40.780 | 18,434,000 | 1,484,000 | 2.120 | 9,118,000 | 0.535 | 8,942,000 | 0.534 |
| 17/11/2025 | 0.450 | 41.960 | 510,000 | 1,660,000 | 2.371 | 92,000 | 0.435 | ||
| 14/11/2025 | 0.420 | 42.360 | 130,000 | 1,752,000 | 2.503 | ||||
| 13/11/2025 | 0.365 | 43.500 | 464,000 | 1,752,000 | 2.503 | 194,000 | 0.380 | 262,000 | 0.390 |
| 12/11/2025 | 0.355 | 43.700 | 45,048,000 | 1,684,000 | 2.406 | 21,480,000 | 0.362 | 21,858,000 | 0.366 |
| 11/11/2025 | 0.410 | 42.980 | 120,606,000 | 1,306,000 | 1.866 | 60,212,000 | 0.399 | 59,924,000 | 0.397 |
| 10/11/2025 | 0.435 | 42.360 | 116,310,000 | 1,594,000 | 2.277 | 57,296,000 | 0.464 | 57,720,000 | 0.463 |
| 07/11/2025 | 0.455 | 42.240 | 35,534,000 | 1,170,000 | 1.671 | 17,756,000 | 0.439 | 17,200,000 | 0.437 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:08 | |
| 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 |