| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.059 | 2.140 | 1,245,000 | 43,545,000 | 72.580 | 720,000 | 0.058 | 325,000 | 0.059 |
| 03/12/2025 | 0.056 | 2.070 | 1,410,000 | 43,940,000 | 73.230 | 690,000 | 0.056 | ||
| 02/12/2025 | 0.061 | 2.100 | 0 | 44,630,000 | 74.380 | ||||
| 01/12/2025 | 0.061 | 2.130 | 5,000 | 44,630,000 | 74.380 | 5,000 | 0.061 | ||
| 28/11/2025 | 0.061 | 2.120 | 0 | 44,635,000 | 74.390 | ||||
| 27/11/2025 | 0.060 | 2.110 | 640,000 | 44,635,000 | 74.390 | 590,000 | 0.061 | ||
| 26/11/2025 | 0.062 | 2.110 | 445,000 | 45,225,000 | 75.380 | 170,000 | 0.062 | 275,000 | 0.063 |
| 25/11/2025 | 0.063 | 2.150 | 870,000 | 45,120,000 | 75.200 | 50,000 | 0.063 | 820,000 | 0.066 |
| 24/11/2025 | 0.061 | 2.110 | 65,000 | 44,350,000 | 73.920 | 40,000 | 0.060 | ||
| 21/11/2025 | 0.060 | 2.060 | 835,000 | 44,390,000 | 73.980 | 785,000 | 0.059 | ||
| 20/11/2025 | 0.064 | 2.130 | 505,000 | 43,605,000 | 72.680 | 150,000 | 0.061 | 325,000 | 0.063 |
| 19/11/2025 | 0.063 | 2.100 | 410,000 | 43,430,000 | 72.380 | 65,000 | 0.062 | 45,000 | 0.062 |
| 18/11/2025 | 0.065 | 2.130 | 0 | 43,450,000 | 72.420 | ||||
| 17/11/2025 | 0.067 | 2.180 | 560,000 | 43,450,000 | 72.420 | 310,000 | 0.067 | 250,000 | 0.067 |
| 14/11/2025 | 0.069 | 2.170 | 190,000 | 43,510,000 | 72.520 | 50,000 | 0.069 | 140,000 | 0.069 |
| 13/11/2025 | 0.074 | 2.230 | 690,000 | 43,420,000 | 72.370 | 315,000 | 0.071 | 375,000 | 0.072 |
| 12/11/2025 | 0.072 | 2.220 | 1,655,000 | 43,360,000 | 72.270 | 675,000 | 0.072 | 685,000 | 0.072 |
| 11/11/2025 | 0.072 | 2.190 | 2,995,000 | 43,350,000 | 72.250 | 1,435,000 | 0.073 | 625,000 | 0.073 |
| 10/11/2025 | 0.071 | 2.190 | 680,000 | 44,160,000 | 73.600 | 165,000 | 0.071 | 235,000 | 0.072 |
| 07/11/2025 | 0.068 | 2.160 | 2,900,000 | 44,090,000 | 73.480 | 100,000 | 0.068 | 2,495,000 | 0.070 |
| 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 |