| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.100 | 151.500 | 45,660,000 | 9,710,000 | 10.789 | 22,265,000 | 0.102 | 22,555,000 | 0.102 |
| 27/11/2025 | 0.099 | 150.600 | 48,215,000 | 9,420,000 | 10.467 | 22,725,000 | 0.107 | 23,695,000 | 0.107 |
| 26/11/2025 | 0.119 | 154.800 | 62,745,000 | 8,450,000 | 9.389 | 29,635,000 | 0.126 | 30,290,000 | 0.126 |
| 25/11/2025 | 0.146 | 157.800 | 14,685,000 | 7,795,000 | 8.661 | 6,285,000 | 0.143 | 6,995,000 | 0.144 |
| 24/11/2025 | 0.133 | 154.500 | 79,150,000 | 7,085,000 | 7.872 | 39,720,000 | 0.123 | 36,055,000 | 0.122 |
| 21/11/2025 | 0.108 | 147.600 | 74,330,000 | 10,750,000 | 11.944 | 34,995,000 | 0.114 | 39,335,000 | 0.114 |
| 20/11/2025 | 0.140 | 154.800 | 66,045,000 | 6,410,000 | 7.122 | 31,820,000 | 0.145 | 32,355,000 | 0.146 |
| 19/11/2025 | 0.150 | 156.400 | 86,095,000 | 5,875,000 | 6.528 | 47,610,000 | 0.147 | 36,650,000 | 0.149 |
| 18/11/2025 | 0.138 | 154.600 | 109,555,000 | 16,835,000 | 18.706 | 54,005,000 | 0.150 | 54,300,000 | 0.150 |
| 17/11/2025 | 0.142 | 154.900 | 79,595,000 | 16,540,000 | 18.378 | 38,360,000 | 0.150 | 39,935,000 | 0.150 |
| 14/11/2025 | 0.147 | 154.900 | 30,730,000 | 14,965,000 | 16.628 | 15,235,000 | 0.154 | 15,155,000 | 0.154 |
| 13/11/2025 | 0.177 | 162.000 | 37,020,000 | 15,045,000 | 16.717 | 16,655,000 | 0.168 | 14,560,000 | 0.167 |
| 12/11/2025 | 0.150 | 156.800 | 68,155,000 | 17,140,000 | 19.044 | 33,330,000 | 0.155 | 34,335,000 | 0.154 |
| 11/11/2025 | 0.170 | 160.400 | 69,845,000 | 16,135,000 | 17.928 | 33,970,000 | 0.168 | 35,215,000 | 0.167 |
| 10/11/2025 | 0.191 | 163.400 | 63,395,000 | 14,890,000 | 16.544 | 30,880,000 | 0.185 | 31,625,000 | 0.185 |
| 07/11/2025 | 0.176 | 160.100 | 86,190,000 | 14,145,000 | 15.717 | 42,395,000 | 0.179 | 42,345,000 | 0.178 |
| 06/11/2025 | 0.203 | 165.000 | 108,055,000 | 14,195,000 | 15.772 | 53,590,000 | 0.190 | 53,605,000 | 0.190 |
| 05/11/2025 | 0.165 | 158.500 | 137,645,000 | 14,180,000 | 15.756 | 66,605,000 | 0.159 | 69,980,000 | 0.158 |
| 04/11/2025 | 0.172 | 159.000 | 67,995,000 | 10,805,000 | 12.006 | 33,580,000 | 0.191 | 33,900,000 | 0.190 |
| 03/11/2025 | 0.202 | 163.200 | 92,115,000 | 10,485,000 | 11.650 | 45,305,000 | 0.201 | 45,220,000 | 0.200 |
| 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 |