| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.088 | 151.500 | 6,800,000 | 380,000 | 0.380 | 3,280,000 | 0.088 | 3,400,000 | 0.089 |
| 27/11/2025 | 0.092 | 150.600 | 10,050,000 | 260,000 | 0.260 | 4,830,000 | 0.089 | 4,840,000 | 0.088 |
| 26/11/2025 | 0.085 | 154.800 | 14,360,000 | 250,000 | 0.250 | 6,940,000 | 0.085 | 6,940,000 | 0.085 |
| 25/11/2025 | 0.086 | 157.800 | 7,230,000 | 250,000 | 0.250 | 3,320,000 | 0.087 | 3,380,000 | 0.087 |
| 24/11/2025 | 0.094 | 154.500 | 16,550,000 | 190,000 | 0.190 | 7,690,000 | 0.098 | 7,710,000 | 0.099 |
| 21/11/2025 | 0.110 | 147.600 | 25,120,000 | 170,000 | 0.170 | 12,050,000 | 0.107 | 12,000,000 | 0.107 |
| 20/11/2025 | 0.093 | 154.800 | 11,830,000 | 220,000 | 0.220 | 5,660,000 | 0.093 | 5,760,000 | 0.093 |
| 19/11/2025 | 0.092 | 156.400 | 5,420,000 | 120,000 | 0.120 | 2,600,000 | 0.092 | 2,600,000 | 0.092 |
| 18/11/2025 | 0.097 | 154.600 | 8,680,000 | 120,000 | 0.120 | 4,380,000 | 0.094 | 4,160,000 | 0.094 |
| 17/11/2025 | 0.095 | 154.900 | 19,800,000 | 340,000 | 0.340 | 9,340,000 | 0.096 | 9,560,000 | 0.096 |
| 14/11/2025 | 0.094 | 154.900 | 3,970,000 | 120,000 | 0.120 | 1,960,000 | 0.091 | 1,960,000 | 0.091 |
| 13/11/2025 | 0.083 | 162.000 | 4,290,000 | 120,000 | 0.120 | 2,120,000 | 0.089 | 2,120,000 | 0.089 |
| 12/11/2025 | 0.091 | 156.800 | 4,730,000 | 120,000 | 0.120 | 2,310,000 | 0.092 | 2,260,000 | 0.092 |
| 11/11/2025 | 0.088 | 160.400 | 6,410,000 | 170,000 | 0.170 | 3,180,000 | 0.090 | 3,230,000 | 0.090 |
| 10/11/2025 | 0.086 | 163.400 | 3,090,000 | 120,000 | 0.120 | 1,490,000 | 0.090 | 1,490,000 | 0.090 |
| 07/11/2025 | 0.094 | 160.100 | 2,450,000 | 120,000 | 0.120 | 1,220,000 | 0.092 | 1,220,000 | 0.091 |
| 06/11/2025 | 0.085 | 165.000 | 4,180,000 | 120,000 | 0.120 | 2,010,000 | 0.091 | 2,130,000 | 0.091 |
| 05/11/2025 | 0.097 | 158.500 | 7,660,000 | 0 | 0.000 | 3,570,000 | 0.100 | 3,480,000 | 0.101 |
| 04/11/2025 | 0.095 | 159.000 | 4,970,000 | 90,000 | 0.090 | 2,450,000 | 0.088 | 2,450,000 | 0.088 |
| 03/11/2025 | 0.088 | 163.200 | 8,640,000 | 90,000 | 0.090 | 4,170,000 | 0.088 | 4,170,000 | 0.088 |
| 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 |