| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.061 | 151.500 | 11,080,000 | 3,730,000 | 2.891 | 5,170,000 | 0.065 | 5,620,000 | 0.064 |
| 27/11/2025 | 0.069 | 150.600 | 13,660,000 | 3,280,000 | 2.543 | 6,670,000 | 0.067 | 6,680,000 | 0.067 |
| 26/11/2025 | 0.063 | 154.800 | 11,000,000 | 3,270,000 | 2.535 | 6,470,000 | 0.062 | 4,460,000 | 0.062 |
| 25/11/2025 | 0.059 | 157.800 | 31,420,000 | 5,280,000 | 4.093 | 14,640,000 | 0.061 | 15,320,000 | 0.061 |
| 24/11/2025 | 0.068 | 154.500 | 48,840,000 | 4,600,000 | 3.566 | 22,950,000 | 0.073 | 25,100,000 | 0.073 |
| 21/11/2025 | 0.090 | 147.600 | 43,500,000 | 2,450,000 | 1.899 | 21,220,000 | 0.086 | 21,040,000 | 0.086 |
| 20/11/2025 | 0.067 | 154.800 | 16,310,000 | 2,630,000 | 2.039 | 8,130,000 | 0.068 | 8,080,000 | 0.069 |
| 19/11/2025 | 0.066 | 156.400 | 18,190,000 | 2,680,000 | 2.078 | 9,070,000 | 0.068 | 8,930,000 | 0.068 |
| 18/11/2025 | 0.073 | 154.600 | 18,650,000 | 2,820,000 | 2.186 | 9,000,000 | 0.070 | 9,410,000 | 0.070 |
| 17/11/2025 | 0.072 | 154.900 | 12,390,000 | 2,410,000 | 1.868 | 5,650,000 | 0.075 | 6,710,000 | 0.074 |
| 14/11/2025 | 0.072 | 154.900 | 4,300,000 | 1,350,000 | 1.047 | 2,630,000 | 0.068 | 1,600,000 | 0.069 |
| 13/11/2025 | 0.057 | 162.000 | 15,620,000 | 2,380,000 | 1.845 | 7,350,000 | 0.063 | 8,200,000 | 0.062 |
| 12/11/2025 | 0.067 | 156.800 | 8,720,000 | 1,530,000 | 1.186 | 4,540,000 | 0.069 | 4,010,000 | 0.069 |
| 11/11/2025 | 0.062 | 160.400 | 4,570,000 | 2,060,000 | 1.597 | 2,030,000 | 0.064 | 2,430,000 | 0.064 |
| 10/11/2025 | 0.057 | 163.400 | 8,190,000 | 1,660,000 | 1.287 | 4,180,000 | 0.060 | 3,930,000 | 0.060 |
| 07/11/2025 | 0.065 | 160.100 | 7,020,000 | 1,910,000 | 1.481 | 3,420,000 | 0.065 | 3,470,000 | 0.065 |
| 06/11/2025 | 0.056 | 165.000 | 9,950,000 | 1,860,000 | 1.442 | 5,030,000 | 0.062 | 4,830,000 | 0.060 |
| 05/11/2025 | 0.071 | 158.500 | 18,330,000 | 2,060,000 | 1.597 | 9,060,000 | 0.074 | 9,150,000 | 0.074 |
| 04/11/2025 | 0.068 | 159.000 | 6,570,000 | 1,970,000 | 1.527 | 3,150,000 | 0.064 | 3,420,000 | 0.064 |
| 03/11/2025 | 0.062 | 163.200 | 5,890,000 | 1,700,000 | 1.318 | 2,790,000 | 0.062 | 2,820,000 | 0.062 |
| 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 |