| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.098 | 151.500 | 26,270,000 | 6,740,000 | 5.185 | 11,430,000 | 0.099 | 13,370,000 | 0.100 |
| 27/11/2025 | 0.098 | 150.600 | 12,790,000 | 4,800,000 | 3.692 | 4,780,000 | 0.105 | 6,070,000 | 0.104 |
| 26/11/2025 | 0.118 | 154.800 | 80,990,000 | 3,510,000 | 2.700 | 39,860,000 | 0.122 | 39,170,000 | 0.121 |
| 25/11/2025 | 0.135 | 157.800 | 26,410,000 | 4,200,000 | 3.231 | 12,610,000 | 0.130 | 12,560,000 | 0.128 |
| 24/11/2025 | 0.125 | 154.500 | 72,640,000 | 4,250,000 | 3.269 | 34,330,000 | 0.120 | 35,550,000 | 0.119 |
| 21/11/2025 | 0.099 | 147.600 | 74,150,000 | 3,030,000 | 2.331 | 36,510,000 | 0.104 | 35,960,000 | 0.104 |
| 20/11/2025 | 0.128 | 154.800 | 26,980,000 | 3,580,000 | 2.754 | 13,030,000 | 0.131 | 12,680,000 | 0.130 |
| 19/11/2025 | 0.135 | 156.400 | 11,110,000 | 3,930,000 | 3.023 | 4,800,000 | 0.136 | 4,870,000 | 0.137 |
| 18/11/2025 | 0.127 | 154.600 | 20,400,000 | 3,860,000 | 2.969 | 9,530,000 | 0.135 | 9,000,000 | 0.135 |
| 17/11/2025 | 0.130 | 154.900 | 37,800,000 | 4,390,000 | 3.377 | 17,390,000 | 0.133 | 18,800,000 | 0.133 |
| 14/11/2025 | 0.132 | 154.900 | 10,440,000 | 2,980,000 | 2.292 | 5,020,000 | 0.138 | 5,140,000 | 0.142 |
| 13/11/2025 | 0.160 | 162.000 | 89,090,000 | 2,860,000 | 2.200 | 41,670,000 | 0.139 | 41,980,000 | 0.138 |
| 12/11/2025 | 0.138 | 156.800 | 8,430,000 | 2,550,000 | 1.962 | 3,820,000 | 0.139 | 3,960,000 | 0.140 |
| 11/11/2025 | 0.154 | 160.400 | 10,870,000 | 2,410,000 | 1.854 | 4,490,000 | 0.153 | 5,300,000 | 0.154 |
| 10/11/2025 | 0.172 | 163.400 | 9,720,000 | 1,600,000 | 1.231 | 3,670,000 | 0.165 | 4,260,000 | 0.166 |
| 07/11/2025 | 0.159 | 160.100 | 9,520,000 | 1,010,000 | 0.777 | 4,800,000 | 0.163 | 3,980,000 | 0.165 |
| 06/11/2025 | 0.180 | 165.000 | 15,020,000 | 1,830,000 | 1.408 | 6,040,000 | 0.169 | 6,950,000 | 0.169 |
| 05/11/2025 | 0.150 | 158.500 | 16,320,000 | 920,000 | 0.708 | 7,680,000 | 0.141 | 5,930,000 | 0.143 |
| 04/11/2025 | 0.154 | 159.000 | 16,150,000 | 2,670,000 | 2.054 | 6,800,000 | 0.167 | 7,520,000 | 0.167 |
| 03/11/2025 | 0.177 | 163.200 | 20,440,000 | 1,950,000 | 1.500 | 9,180,000 | 0.178 | 9,250,000 | 0.178 |
| 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 |