| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.012 | 57.400 | 385,000 | 11,705,000 | 14.631 | 385,000 | 0.012 | ||
| 01/12/2025 | 0.011 | 57.000 | 545,000 | 12,090,000 | 15.112 | 545,000 | 0.010 | ||
| 28/11/2025 | 0.014 | 56.700 | 60,000 | 12,635,000 | 15.794 | 60,000 | 0.015 | ||
| 27/11/2025 | 0.017 | 57.250 | 370,000 | 12,575,000 | 15.719 | 205,000 | 0.015 | 145,000 | 0.018 |
| 26/11/2025 | 0.019 | 57.350 | 750,000 | 12,635,000 | 15.794 | 750,000 | 0.021 | ||
| 25/11/2025 | 0.025 | 57.550 | 4,840,000 | 13,385,000 | 16.731 | 4,010,000 | 0.024 | 810,000 | 0.025 |
| 24/11/2025 | 0.022 | 56.550 | 21,355,000 | 16,585,000 | 20.731 | 14,680,000 | 0.027 | 6,675,000 | 0.025 |
| 21/11/2025 | 0.027 | 56.900 | 3,375,000 | 24,590,000 | 30.738 | 660,000 | 0.030 | 2,715,000 | 0.029 |
| 20/11/2025 | 0.042 | 58.250 | 4,235,000 | 22,535,000 | 28.169 | 2,340,000 | 0.043 | 1,895,000 | 0.046 |
| 19/11/2025 | 0.040 | 58.200 | 7,050,000 | 22,980,000 | 28.725 | 3,300,000 | 0.042 | 3,650,000 | 0.041 |
| 18/11/2025 | 0.041 | 58.200 | 7,930,000 | 22,630,000 | 28.287 | 2,635,000 | 0.044 | 4,890,000 | 0.048 |
| 17/11/2025 | 0.065 | 59.550 | 3,260,000 | 20,375,000 | 25.469 | 1,400,000 | 0.066 | 1,855,000 | 0.064 |
| 14/11/2025 | 0.080 | 59.950 | 3,035,000 | 19,920,000 | 24.900 | 2,185,000 | 0.094 | 465,000 | 0.086 |
| 13/11/2025 | 0.103 | 60.950 | 12,815,000 | 21,640,000 | 27.050 | 7,220,000 | 0.099 | 3,450,000 | 0.095 |
| 12/11/2025 | 0.093 | 60.300 | 23,290,000 | 25,410,000 | 31.762 | 12,815,000 | 0.096 | 8,250,000 | 0.098 |
| 11/11/2025 | 0.075 | 59.400 | 7,010,000 | 29,975,000 | 37.469 | 4,695,000 | 0.076 | 2,115,000 | 0.077 |
| 10/11/2025 | 0.079 | 59.200 | 7,570,000 | 32,555,000 | 40.694 | 5,700,000 | 0.074 | 840,000 | 0.069 |
| 07/11/2025 | 0.060 | 57.950 | 148,220,000 | 37,415,000 | 46.769 | 70,570,000 | 0.059 | 72,510,000 | 0.059 |
| 06/11/2025 | 0.064 | 58.000 | 10,700,000 | 35,475,000 | 44.344 | 6,385,000 | 0.061 | 2,780,000 | 0.061 |
| 05/11/2025 | 0.043 | 56.250 | 299,215,000 | 39,080,000 | 48.850 | 144,695,000 | 0.044 | 143,305,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |