| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.160 | 111.500 | 2,320,000 | 1,400,000 | 1.400 | 600,000 | 0.158 | 1,120,000 | 0.157 |
| 03/12/2025 | 0.158 | 111.200 | 1,880,000 | 880,000 | 0.880 | 940,000 | 0.158 | 840,000 | 0.155 |
| 02/12/2025 | 0.154 | 111.000 | 2,360,000 | 980,000 | 0.980 | 1,180,000 | 0.160 | 1,180,000 | 0.160 |
| 01/12/2025 | 0.155 | 110.500 | 2,800,000 | 980,000 | 0.980 | 1,400,000 | 0.158 | 1,360,000 | 0.156 |
| 28/11/2025 | 0.141 | 109.300 | 4,460,000 | 1,020,000 | 1.020 | 2,180,000 | 0.140 | 2,280,000 | 0.139 |
| 27/11/2025 | 0.138 | 109.000 | 1,500,000 | 920,000 | 0.920 | 700,000 | 0.134 | 800,000 | 0.132 |
| 26/11/2025 | 0.126 | 107.600 | 2,000,000 | 820,000 | 0.820 | 1,000,000 | 0.127 | 980,000 | 0.130 |
| 25/11/2025 | 0.120 | 106.800 | 6,960,000 | 840,000 | 0.840 | 2,220,000 | 0.120 | 2,800,000 | 0.123 |
| 24/11/2025 | 0.125 | 107.300 | 1,400,000 | 260,000 | 0.260 | 700,000 | 0.124 | 700,000 | 0.127 |
| 21/11/2025 | 0.112 | 105.100 | 3,740,000 | 260,000 | 0.260 | 2,020,000 | 0.119 | 1,720,000 | 0.118 |
| 20/11/2025 | 0.134 | 107.600 | 900,000 | 560,000 | 0.560 | 300,000 | 0.138 | 600,000 | 0.136 |
| 19/11/2025 | 0.137 | 107.800 | 720,000 | 260,000 | 0.260 | 360,000 | 0.146 | 360,000 | 0.143 |
| 18/11/2025 | 0.152 | 109.600 | 3,560,000 | 260,000 | 0.260 | 1,780,000 | 0.153 | 1,780,000 | 0.152 |
| 17/11/2025 | 0.176 | 112.100 | 0 | 260,000 | 0.260 | ||||
| 14/11/2025 | 0.192 | 112.900 | 400,000 | 260,000 | 0.260 | 200,000 | 0.199 | 200,000 | 0.199 |
| 13/11/2025 | 0.204 | 114.300 | 20,000 | 260,000 | 0.260 | 20,000 | 0.204 | ||
| 12/11/2025 | 0.196 | 113.500 | 520,000 | 280,000 | 0.280 | 260,000 | 0.202 | 260,000 | 0.196 |
| 11/11/2025 | 0.186 | 112.400 | 500,000 | 280,000 | 0.280 | 300,000 | 0.185 | 200,000 | 0.182 |
| 10/11/2025 | 0.165 | 110.500 | 0 | 380,000 | 0.380 | ||||
| 07/11/2025 | 0.157 | 110.000 | 1,560,000 | 380,000 | 0.380 | 780,000 | 0.158 | 780,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:42 | |
| 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 |