| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.020 | 67.500 | 415,000 | 26,705,000 | 24.060 | ||||
| 03/12/2025 | 0.020 | 67.400 | 195,000 | 26,705,000 | 24.060 | 90,000 | 0.020 | 105,000 | 0.021 |
| 02/12/2025 | 0.024 | 68.950 | 1,390,000 | 26,690,000 | 24.050 | 155,000 | 0.026 | 1,040,000 | 0.027 |
| 01/12/2025 | 0.022 | 68.350 | 600,000 | 25,805,000 | 23.250 | 600,000 | 0.022 | ||
| 28/11/2025 | 0.022 | 67.800 | 125,000 | 26,405,000 | 23.790 | 65,000 | 0.024 | ||
| 27/11/2025 | 0.024 | 68.400 | 660,000 | 26,470,000 | 23.850 | 455,000 | 0.026 | 65,000 | 0.027 |
| 26/11/2025 | 0.026 | 68.650 | 800,000 | 26,860,000 | 24.200 | 425,000 | 0.027 | 125,000 | 0.027 |
| 25/11/2025 | 0.031 | 70.650 | 3,120,000 | 27,160,000 | 24.470 | 1,235,000 | 0.030 | 1,090,000 | 0.034 |
| 24/11/2025 | 0.027 | 68.550 | 3,950,000 | 27,305,000 | 24.600 | 2,320,000 | 0.026 | 785,000 | 0.023 |
| 21/11/2025 | 0.018 | 64.000 | 3,965,000 | 28,840,000 | 25.980 | 1,380,000 | 0.018 | 555,000 | 0.017 |
| 20/11/2025 | 0.020 | 64.950 | 965,000 | 29,665,000 | 26.730 | 435,000 | 0.023 | 195,000 | 0.022 |
| 19/11/2025 | 0.018 | 63.500 | 365,000 | 29,905,000 | 26.940 | 65,000 | 0.018 | ||
| 18/11/2025 | 0.021 | 64.650 | 1,675,000 | 29,840,000 | 26.880 | 1,035,000 | 0.021 | 385,000 | 0.023 |
| 17/11/2025 | 0.027 | 66.800 | 640,000 | 30,490,000 | 27.470 | 125,000 | 0.030 | 460,000 | 0.028 |
| 14/11/2025 | 0.029 | 67.100 | 3,265,000 | 30,155,000 | 27.170 | 1,135,000 | 0.029 | 1,730,000 | 0.029 |
| 13/11/2025 | 0.037 | 69.100 | 4,905,000 | 29,560,000 | 26.630 | 1,410,000 | 0.037 | 3,180,000 | 0.034 |
| 12/11/2025 | 0.039 | 69.700 | 1,095,000 | 27,790,000 | 25.040 | 375,000 | 0.041 | 375,000 | 0.038 |
| 11/11/2025 | 0.038 | 69.500 | 1,325,000 | 27,790,000 | 25.040 | 300,000 | 0.039 | 155,000 | 0.041 |
| 10/11/2025 | 0.041 | 69.800 | 5,855,000 | 27,935,000 | 25.170 | 5,395,000 | 0.040 | 50,000 | 0.037 |
| 07/11/2025 | 0.036 | 68.250 | 14,380,000 | 33,280,000 | 29.980 | 1,500,000 | 0.037 | 12,005,000 | 0.038 |
| 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 |