| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.076 | 154.900 | 0 | 21,180,000 | 30.257 | ||||
| 28/11/2025 | 0.083 | 151.500 | 0 | 21,180,000 | 30.257 | ||||
| 27/11/2025 | 0.084 | 150.600 | 0 | 21,180,000 | 30.257 | ||||
| 26/11/2025 | 0.077 | 154.800 | 200,000 | 21,180,000 | 30.257 | 180,000 | 0.077 | ||
| 25/11/2025 | 0.078 | 157.800 | 4,690,000 | 21,360,000 | 30.514 | 660,000 | 0.085 | 3,810,000 | 0.077 |
| 24/11/2025 | 0.086 | 154.500 | 12,460,000 | 18,210,000 | 26.014 | 7,640,000 | 0.084 | ||
| 21/11/2025 | 0.100 | 147.600 | 15,860,000 | 10,570,000 | 15.100 | 9,870,000 | 0.100 | ||
| 20/11/2025 | 0.086 | 154.800 | 10,000 | 20,440,000 | 29.200 | ||||
| 19/11/2025 | 0.084 | 156.400 | 3,720,000 | 20,440,000 | 29.200 | 3,270,000 | 0.084 | ||
| 18/11/2025 | 0.088 | 154.600 | 5,690,000 | 17,170,000 | 24.529 | 2,060,000 | 0.084 | ||
| 17/11/2025 | 0.087 | 154.900 | 7,210,000 | 15,110,000 | 21.586 | 2,460,000 | 0.087 | 4,740,000 | 0.086 |
| 14/11/2025 | 0.088 | 154.900 | 2,490,000 | 12,830,000 | 18.329 | 2,490,000 | 0.085 | ||
| 13/11/2025 | 0.073 | 162.000 | 5,180,000 | 15,320,000 | 21.886 | 1,870,000 | 0.090 | 2,760,000 | 0.074 |
| 12/11/2025 | 0.087 | 156.800 | 7,140,000 | 14,430,000 | 20.614 | 4,560,000 | 0.090 | 240,000 | 0.090 |
| 11/11/2025 | 0.085 | 160.400 | 129,260,000 | 18,750,000 | 26.786 | 65,560,000 | 0.088 | 63,140,000 | 0.088 |
| 10/11/2025 | 0.080 | 163.400 | 139,720,000 | 21,170,000 | 30.243 | 69,400,000 | 0.085 | 69,900,000 | 0.085 |
| 07/11/2025 | 0.089 | 160.100 | 800,000 | 20,670,000 | 29.529 | 580,000 | 0.092 | 220,000 | 0.090 |
| 06/11/2025 | 0.081 | 165.000 | 17,350,000 | 21,030,000 | 30.043 | 6,860,000 | 0.090 | 8,850,000 | 0.089 |
| 05/11/2025 | 0.097 | 158.500 | 111,170,000 | 19,040,000 | 27.200 | 54,800,000 | 0.103 | 55,020,000 | 0.103 |
| 04/11/2025 | 0.095 | 159.000 | 121,120,000 | 18,820,000 | 26.886 | 60,400,000 | 0.087 | 60,350,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |