| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.107 | 154.900 | 23,700,000 | 13,600,000 | 19.429 | 7,410,000 | 0.111 | 5,610,000 | 0.110 |
| 28/11/2025 | 0.100 | 151.500 | 36,240,000 | 15,400,000 | 22.000 | 15,310,000 | 0.101 | 14,900,000 | 0.101 |
| 27/11/2025 | 0.098 | 150.600 | 39,110,000 | 15,810,000 | 22.586 | 11,200,000 | 0.105 | 15,340,000 | 0.105 |
| 26/11/2025 | 0.117 | 154.800 | 70,570,000 | 11,670,000 | 16.671 | 25,130,000 | 0.122 | 24,400,000 | 0.122 |
| 25/11/2025 | 0.134 | 157.800 | 152,690,000 | 12,400,000 | 17.714 | 64,920,000 | 0.139 | 70,260,000 | 0.138 |
| 24/11/2025 | 0.122 | 154.500 | 149,110,000 | 7,060,000 | 10.086 | 66,230,000 | 0.110 | 67,690,000 | 0.110 |
| 21/11/2025 | 0.097 | 147.600 | 207,310,000 | 5,600,000 | 8.000 | 98,830,000 | 0.101 | 100,990,000 | 0.101 |
| 20/11/2025 | 0.128 | 154.800 | 123,660,000 | 3,440,000 | 4.914 | 56,960,000 | 0.131 | 56,370,000 | 0.130 |
| 19/11/2025 | 0.135 | 156.400 | 57,640,000 | 4,030,000 | 5.757 | 26,780,000 | 0.133 | 28,070,000 | 0.133 |
| 18/11/2025 | 0.126 | 154.600 | 51,910,000 | 2,740,000 | 3.914 | 23,210,000 | 0.132 | 23,020,000 | 0.132 |
| 17/11/2025 | 0.131 | 154.900 | 37,180,000 | 2,930,000 | 4.186 | 15,230,000 | 0.130 | 14,860,000 | 0.132 |
| 14/11/2025 | 0.132 | 154.900 | 33,820,000 | 3,300,000 | 4.714 | 16,530,000 | 0.136 | 15,490,000 | 0.136 |
| 13/11/2025 | 0.160 | 162.000 | 21,610,000 | 4,340,000 | 6.200 | 8,430,000 | 0.143 | 9,980,000 | 0.145 |
| 12/11/2025 | 0.139 | 156.800 | 12,600,000 | 2,790,000 | 3.986 | 6,720,000 | 0.140 | 5,230,000 | 0.139 |
| 11/11/2025 | 0.155 | 160.400 | 7,160,000 | 4,280,000 | 6.114 | 3,080,000 | 0.152 | 3,420,000 | 0.151 |
| 10/11/2025 | 0.170 | 163.400 | 1,810,000 | 3,940,000 | 5.629 | 990,000 | 0.168 | 560,000 | 0.161 |
| 07/11/2025 | 0.157 | 160.100 | 780,000 | 4,370,000 | 6.243 | 170,000 | 0.157 | 590,000 | 0.161 |
| 06/11/2025 | 0.180 | 165.000 | 10,100,000 | 3,950,000 | 5.643 | 3,310,000 | 0.170 | 5,070,000 | 0.166 |
| 05/11/2025 | 0.150 | 158.500 | 600,000 | 2,190,000 | 3.129 | 300,000 | 0.148 | 300,000 | 0.137 |
| 04/11/2025 | 0.156 | 159.000 | 4,080,000 | 2,190,000 | 3.129 | 3,120,000 | 0.162 | 150,000 | 0.170 |
| 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 |