| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.083 | 151.500 | 4,870,000 | 1,180,000 | 0.915 | 2,410,000 | 0.087 | 2,430,000 | 0.086 |
| 27/11/2025 | 0.092 | 150.600 | 2,790,000 | 1,160,000 | 0.899 | 1,880,000 | 0.089 | 910,000 | 0.091 |
| 26/11/2025 | 0.080 | 154.800 | 3,080,000 | 2,130,000 | 1.651 | 1,650,000 | 0.080 | 1,160,000 | 0.080 |
| 25/11/2025 | 0.075 | 157.800 | 10,620,000 | 2,620,000 | 2.031 | 4,930,000 | 0.078 | 5,110,000 | 0.078 |
| 24/11/2025 | 0.088 | 154.500 | 6,270,000 | 2,440,000 | 1.891 | 2,840,000 | 0.092 | 3,430,000 | 0.091 |
| 21/11/2025 | 0.112 | 147.600 | 17,330,000 | 1,850,000 | 1.434 | 9,320,000 | 0.107 | 6,930,000 | 0.107 |
| 20/11/2025 | 0.086 | 154.800 | 4,840,000 | 4,240,000 | 3.287 | 2,420,000 | 0.085 | 2,230,000 | 0.087 |
| 19/11/2025 | 0.084 | 156.400 | 4,170,000 | 4,430,000 | 3.434 | 1,970,000 | 0.088 | 2,200,000 | 0.086 |
| 18/11/2025 | 0.093 | 154.600 | 4,970,000 | 4,200,000 | 3.256 | 2,800,000 | 0.092 | 2,100,000 | 0.090 |
| 17/11/2025 | 0.092 | 154.900 | 5,650,000 | 4,900,000 | 3.798 | 2,540,000 | 0.094 | 3,080,000 | 0.093 |
| 14/11/2025 | 0.089 | 154.900 | 6,250,000 | 4,360,000 | 3.380 | 3,070,000 | 0.085 | 2,920,000 | 0.086 |
| 13/11/2025 | 0.073 | 162.000 | 8,220,000 | 4,510,000 | 3.496 | 4,340,000 | 0.083 | 3,710,000 | 0.084 |
| 12/11/2025 | 0.084 | 156.800 | 8,280,000 | 5,140,000 | 3.984 | 4,140,000 | 0.086 | 3,930,000 | 0.086 |
| 11/11/2025 | 0.078 | 160.400 | 5,040,000 | 5,350,000 | 4.147 | 2,670,000 | 0.080 | 2,150,000 | 0.080 |
| 10/11/2025 | 0.072 | 163.400 | 6,010,000 | 5,870,000 | 4.550 | 2,830,000 | 0.076 | 3,180,000 | 0.075 |
| 07/11/2025 | 0.080 | 160.100 | 5,690,000 | 5,520,000 | 4.279 | 3,250,000 | 0.080 | 2,440,000 | 0.080 |
| 06/11/2025 | 0.071 | 165.000 | 11,060,000 | 6,330,000 | 4.907 | 5,530,000 | 0.077 | 5,330,000 | 0.076 |
| 05/11/2025 | 0.087 | 158.500 | 26,600,000 | 6,530,000 | 5.062 | 12,730,000 | 0.092 | 13,060,000 | 0.091 |
| 04/11/2025 | 0.084 | 159.000 | 13,270,000 | 6,200,000 | 4.806 | 6,850,000 | 0.080 | 6,130,000 | 0.079 |
| 03/11/2025 | 0.076 | 163.200 | 11,260,000 | 6,920,000 | 5.364 | 6,770,000 | 0.076 | 4,110,000 | 0.076 |
| 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 |