| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.345 | 151.500 | 0 | 75,000 | 0.075 | ||||
| 27/11/2025 | 0.340 | 150.600 | 0 | 75,000 | 0.075 | ||||
| 26/11/2025 | 0.390 | 154.800 | 335,000 | 75,000 | 0.075 | 200,000 | 0.396 | 135,000 | 0.395 |
| 25/11/2025 | 0.425 | 157.800 | 1,205,000 | 140,000 | 0.140 | 570,000 | 0.447 | 635,000 | 0.446 |
| 24/11/2025 | 0.390 | 154.500 | 3,475,000 | 75,000 | 0.075 | 1,955,000 | 0.380 | 1,515,000 | 0.394 |
| 21/11/2025 | 0.310 | 147.600 | 3,135,000 | 515,000 | 0.515 | 1,345,000 | 0.324 | 1,785,000 | 0.318 |
| 20/11/2025 | 0.400 | 154.800 | 640,000 | 75,000 | 0.075 | 320,000 | 0.405 | 320,000 | 0.404 |
| 19/11/2025 | 0.425 | 156.400 | 230,000 | 75,000 | 0.075 | 115,000 | 0.425 | 115,000 | 0.430 |
| 18/11/2025 | 0.395 | 154.600 | 1,560,000 | 75,000 | 0.075 | 780,000 | 0.421 | 780,000 | 0.426 |
| 17/11/2025 | 0.405 | 154.900 | 2,425,000 | 75,000 | 0.075 | 1,240,000 | 0.419 | 1,185,000 | 0.416 |
| 14/11/2025 | 0.415 | 154.900 | 445,000 | 130,000 | 0.130 | 225,000 | 0.445 | 220,000 | 0.435 |
| 13/11/2025 | 0.490 | 162.000 | 1,010,000 | 135,000 | 0.135 | 495,000 | 0.475 | 505,000 | 0.463 |
| 12/11/2025 | 0.435 | 156.800 | 340,000 | 125,000 | 0.125 | 155,000 | 0.431 | 185,000 | 0.427 |
| 11/11/2025 | 0.480 | 160.400 | 450,000 | 95,000 | 0.095 | 200,000 | 0.472 | 250,000 | 0.476 |
| 10/11/2025 | 0.520 | 163.400 | 970,000 | 45,000 | 0.045 | 485,000 | 0.504 | 485,000 | 0.503 |
| 07/11/2025 | 0.485 | 160.100 | 515,000 | 45,000 | 0.045 | 305,000 | 0.496 | 210,000 | 0.496 |
| 06/11/2025 | 0.540 | 165.000 | 630,000 | 140,000 | 0.140 | 300,000 | 0.507 | 330,000 | 0.514 |
| 05/11/2025 | 0.460 | 158.500 | 1,325,000 | 110,000 | 0.110 | 630,000 | 0.445 | 695,000 | 0.445 |
| 04/11/2025 | 0.475 | 159.000 | 530,000 | 45,000 | 0.045 | 265,000 | 0.477 | 265,000 | 0.478 |
| 03/11/2025 | 0.530 | 163.200 | 220,000 | 45,000 | 0.045 | 145,000 | 0.535 | 75,000 | 0.530 |
| 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 |