| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.170 | 151.500 | 16,865,000 | 3,935,000 | 3.940 | 8,795,000 | 0.173 | 6,795,000 | 0.171 |
| 27/11/2025 | 0.164 | 150.600 | 31,525,000 | 5,935,000 | 5.940 | 12,775,000 | 0.181 | 15,940,000 | 0.176 |
| 26/11/2025 | 0.204 | 154.800 | 21,735,000 | 2,770,000 | 2.770 | 10,565,000 | 0.211 | 10,220,000 | 0.212 |
| 25/11/2025 | 0.244 | 157.800 | 1,190,000 | 3,115,000 | 3.120 | 980,000 | 0.247 | 110,000 | 0.226 |
| 24/11/2025 | 0.221 | 154.500 | 16,180,000 | 3,985,000 | 3.990 | 8,680,000 | 0.220 | 6,130,000 | 0.219 |
| 21/11/2025 | 0.167 | 147.600 | 10,755,000 | 6,535,000 | 6.540 | 4,140,000 | 0.179 | 4,955,000 | 0.177 |
| 20/11/2025 | 0.236 | 154.800 | 545,000 | 5,720,000 | 5.720 | 545,000 | 0.243 | ||
| 19/11/2025 | 0.248 | 156.400 | 3,140,000 | 6,265,000 | 6.270 | 2,855,000 | 0.250 | ||
| 18/11/2025 | 0.233 | 154.600 | 4,010,000 | 3,410,000 | 3.410 | 1,715,000 | 0.243 | 2,125,000 | 0.256 |
| 17/11/2025 | 0.241 | 154.900 | 3,345,000 | 3,000,000 | 3.000 | 530,000 | 0.242 | 2,790,000 | 0.240 |
| 14/11/2025 | 0.249 | 154.900 | 150,000 | 740,000 | 0.740 | 150,000 | 0.262 | ||
| 13/11/2025 | 0.305 | 162.000 | 3,445,000 | 590,000 | 0.590 | 1,745,000 | 0.256 | 1,645,000 | 0.256 |
| 12/11/2025 | 0.260 | 156.800 | 230,000 | 690,000 | 0.690 | 145,000 | 0.268 | ||
| 11/11/2025 | 0.300 | 160.400 | 40,000 | 545,000 | 0.550 | 40,000 | 0.300 | ||
| 10/11/2025 | 0.330 | 163.400 | 70,000 | 505,000 | 0.510 | 70,000 | 0.320 | ||
| 07/11/2025 | 0.310 | 160.100 | 75,000 | 575,000 | 0.580 | 75,000 | 0.310 | ||
| 06/11/2025 | 0.355 | 165.000 | 55,000 | 650,000 | 0.650 | 20,000 | 0.355 | ||
| 05/11/2025 | 0.285 | 158.500 | 110,000 | 670,000 | 0.670 | 110,000 | 0.263 | ||
| 04/11/2025 | 0.300 | 159.000 | 50,000 | 560,000 | 0.560 | ||||
| 03/11/2025 | 0.345 | 163.200 | 0 | 560,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |