| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.139 | 619.500 | 5,780,000 | 34,280,000 | 48.971 | 1,390,000 | 0.166 | 3,330,000 | 0.142 |
| 28/11/2025 | 0.150 | 611.500 | 4,050,000 | 32,340,000 | 46.200 | 120,000 | 0.152 | 3,290,000 | 0.146 |
| 27/11/2025 | 0.133 | 611.500 | 360,000 | 29,170,000 | 41.671 | 200,000 | 0.136 | 160,000 | 0.141 |
| 26/11/2025 | 0.177 | 619.500 | 260,000 | 29,210,000 | 41.729 | 80,000 | 0.190 | 110,000 | 0.185 |
| 25/11/2025 | 0.210 | 625.000 | 1,090,000 | 29,180,000 | 41.686 | 120,000 | 0.240 | 630,000 | 0.232 |
| 24/11/2025 | 0.203 | 624.500 | 2,970,000 | 28,670,000 | 40.957 | 500,000 | 0.190 | 2,050,000 | 0.203 |
| 21/11/2025 | 0.150 | 610.000 | 1,120,000 | 27,120,000 | 38.743 | 320,000 | 0.158 | ||
| 20/11/2025 | 0.198 | 621.000 | 12,190,000 | 27,440,000 | 39.200 | 6,260,000 | 0.196 | 5,300,000 | 0.196 |
| 19/11/2025 | 0.212 | 622.500 | 2,900,000 | 28,400,000 | 40.571 | 50,000 | 0.250 | 1,660,000 | 0.211 |
| 18/11/2025 | 0.220 | 623.500 | 11,680,000 | 26,790,000 | 38.271 | 620,000 | 0.216 | 9,880,000 | 0.233 |
| 17/11/2025 | 0.290 | 636.500 | 3,350,000 | 17,530,000 | 25.043 | 1,040,000 | 0.298 | 490,000 | 0.304 |
| 14/11/2025 | 0.330 | 641.000 | 8,210,000 | 18,080,000 | 25.829 | 4,710,000 | 0.354 | 2,740,000 | 0.364 |
| 13/11/2025 | 0.430 | 656.000 | 3,970,000 | 20,050,000 | 28.643 | 880,000 | 0.393 | 1,910,000 | 0.440 |
| 12/11/2025 | 0.440 | 657.000 | 1,150,000 | 19,020,000 | 27.171 | ||||
| 11/11/2025 | 0.400 | 650.000 | 3,000,000 | 19,020,000 | 27.171 | 1,220,000 | 0.395 | ||
| 10/11/2025 | 0.400 | 649.500 | 1,690,000 | 20,240,000 | 28.914 | ||||
| 07/11/2025 | 0.310 | 634.000 | 4,430,000 | 20,240,000 | 28.914 | 3,770,000 | 0.300 | ||
| 06/11/2025 | 0.375 | 644.000 | 1,550,000 | 16,470,000 | 23.529 | 860,000 | 0.330 | ||
| 05/11/2025 | 0.290 | 629.000 | 4,890,000 | 17,330,000 | 24.757 | 740,000 | 0.248 | 2,980,000 | 0.225 |
| 04/11/2025 | 0.290 | 629.000 | 890,000 | 15,090,000 | 21.557 | 100,000 | 0.340 | 230,000 | 0.304 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |