| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.093 | 151.500 | 8,560,000 | 19,580,000 | 13.050 | 6,100,000 | 0.095 | 890,000 | 0.094 |
| 27/11/2025 | 0.090 | 150.600 | 6,750,000 | 24,790,000 | 16.530 | 2,790,000 | 0.096 | ||
| 26/11/2025 | 0.108 | 154.800 | 4,660,000 | 27,580,000 | 18.390 | 200,000 | 0.110 | 750,000 | 0.111 |
| 25/11/2025 | 0.129 | 157.800 | 10,850,000 | 27,030,000 | 18.020 | 1,680,000 | 0.137 | ||
| 24/11/2025 | 0.118 | 154.500 | 122,210,000 | 28,710,000 | 19.140 | 37,480,000 | 0.107 | 50,600,000 | 0.107 |
| 21/11/2025 | 0.094 | 147.600 | 13,040,000 | 15,590,000 | 10.390 | 5,550,000 | 0.098 | 4,870,000 | 0.100 |
| 20/11/2025 | 0.122 | 154.800 | 1,470,000 | 16,270,000 | 10.850 | 450,000 | 0.122 | 720,000 | 0.125 |
| 19/11/2025 | 0.131 | 156.400 | 5,540,000 | 16,000,000 | 10.670 | 4,020,000 | 0.132 | ||
| 18/11/2025 | 0.122 | 154.600 | 6,050,000 | 20,020,000 | 13.350 | 3,200,000 | 0.126 | ||
| 17/11/2025 | 0.125 | 154.900 | 77,400,000 | 23,220,000 | 15.480 | 19,100,000 | 0.127 | 30,270,000 | 0.127 |
| 14/11/2025 | 0.128 | 154.900 | 17,200,000 | 12,050,000 | 8.030 | 5,360,000 | 0.134 | 8,870,000 | 0.135 |
| 13/11/2025 | 0.158 | 162.000 | 68,010,000 | 8,540,000 | 5.690 | 27,160,000 | 0.145 | 23,410,000 | 0.138 |
| 12/11/2025 | 0.135 | 156.800 | 2,750,000 | 12,290,000 | 8.190 | 550,000 | 0.132 | 550,000 | 0.131 |
| 11/11/2025 | 0.151 | 160.400 | 4,880,000 | 12,290,000 | 8.190 | 1,130,000 | 0.149 | ||
| 10/11/2025 | 0.167 | 163.400 | 31,570,000 | 13,420,000 | 8.950 | 10,270,000 | 0.166 | 15,210,000 | 0.160 |
| 07/11/2025 | 0.155 | 160.100 | 36,660,000 | 8,480,000 | 5.650 | 15,340,000 | 0.156 | 18,270,000 | 0.156 |
| 06/11/2025 | 0.178 | 165.000 | 5,180,000 | 5,550,000 | 3.700 | 4,420,000 | 0.162 | ||
| 05/11/2025 | 0.145 | 158.500 | 4,590,000 | 9,970,000 | 6.650 | 200,000 | 0.133 | 4,330,000 | 0.133 |
| 04/11/2025 | 0.152 | 159.000 | 60,000 | 5,840,000 | 3.890 | ||||
| 03/11/2025 | 0.172 | 163.200 | 3,490,000 | 5,840,000 | 3.890 | 2,340,000 | 0.170 | 1,110,000 | 0.183 |
| 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 |