| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.119 | 36.580 | 1,500,000 | 50,000 | 0.125 | 750,000 | 0.119 | 750,000 | 0.120 |
| 28/11/2025 | 0.118 | 36.180 | 320,000 | 50,000 | 0.125 | 310,000 | 0.117 | 10,000 | 0.118 |
| 27/11/2025 | 0.119 | 36.400 | 1,970,000 | 350,000 | 0.875 | 1,070,000 | 0.123 | 900,000 | 0.122 |
| 26/11/2025 | 0.122 | 36.200 | 2,040,000 | 520,000 | 1.300 | 820,000 | 0.125 | 1,220,000 | 0.125 |
| 25/11/2025 | 0.124 | 36.540 | 8,330,000 | 120,000 | 0.300 | 4,130,000 | 0.126 | 4,200,000 | 0.126 |
| 24/11/2025 | 0.123 | 36.900 | 1,040,000 | 50,000 | 0.125 | 820,000 | 0.121 | 220,000 | 0.123 |
| 21/11/2025 | 0.119 | 35.720 | 160,000 | 650,000 | 1.625 | 160,000 | 0.122 | ||
| 20/11/2025 | 0.120 | 35.980 | 1,970,000 | 810,000 | 2.025 | 610,000 | 0.132 | 1,360,000 | 0.130 |
| 19/11/2025 | 0.130 | 36.960 | 3,450,000 | 60,000 | 0.150 | 1,740,000 | 0.132 | 1,710,000 | 0.133 |
| 18/11/2025 | 0.133 | 37.300 | 2,240,000 | 90,000 | 0.225 | 1,120,000 | 0.136 | 1,120,000 | 0.139 |
| 17/11/2025 | 0.141 | 37.920 | 3,300,000 | 90,000 | 0.225 | 1,650,000 | 0.145 | 1,650,000 | 0.147 |
| 14/11/2025 | 0.154 | 39.360 | 4,210,000 | 90,000 | 0.225 | 2,040,000 | 0.157 | 2,110,000 | 0.158 |
| 13/11/2025 | 0.155 | 39.360 | 2,140,000 | 20,000 | 0.050 | 1,060,000 | 0.163 | 1,080,000 | 0.163 |
| 12/11/2025 | 0.161 | 39.720 | 10,650,000 | 0 | 0.000 | 5,550,000 | 0.160 | 5,100,000 | 0.160 |
| 11/11/2025 | 0.152 | 39.020 | 2,870,000 | 450,000 | 1.125 | 1,210,000 | 0.158 | 1,660,000 | 0.160 |
| 10/11/2025 | 39.920 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 38.500 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 38.160 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 37.140 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 36.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |