| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.036 | 151.500 | 27,925,000 | 13,440,000 | 11.200 | 10,335,000 | 0.039 | 14,815,000 | 0.039 |
| 27/11/2025 | 0.038 | 150.600 | 15,020,000 | 8,960,000 | 7.470 | 5,985,000 | 0.043 | 8,560,000 | 0.043 |
| 26/11/2025 | 0.051 | 154.800 | 3,985,000 | 6,385,000 | 5.320 | 1,280,000 | 0.052 | 2,000,000 | 0.053 |
| 25/11/2025 | 0.064 | 157.800 | 66,905,000 | 5,665,000 | 4.720 | 33,330,000 | 0.067 | 33,280,000 | 0.067 |
| 24/11/2025 | 0.058 | 154.500 | 27,000,000 | 5,715,000 | 4.760 | 11,985,000 | 0.055 | 11,105,000 | 0.055 |
| 21/11/2025 | 0.042 | 147.600 | 19,345,000 | 6,595,000 | 5.500 | 7,935,000 | 0.045 | 9,195,000 | 0.047 |
| 20/11/2025 | 0.062 | 154.800 | 35,160,000 | 5,335,000 | 4.450 | 16,600,000 | 0.066 | 17,610,000 | 0.067 |
| 19/11/2025 | 0.068 | 156.400 | 4,800,000 | 4,325,000 | 3.600 | 2,230,000 | 0.069 | 2,400,000 | 0.069 |
| 18/11/2025 | 0.064 | 154.600 | 13,300,000 | 4,155,000 | 3.460 | 6,840,000 | 0.071 | 5,460,000 | 0.071 |
| 17/11/2025 | 0.065 | 154.900 | 76,420,000 | 5,535,000 | 4.610 | 36,465,000 | 0.070 | 38,730,000 | 0.069 |
| 14/11/2025 | 0.070 | 154.900 | 34,995,000 | 3,270,000 | 2.730 | 16,460,000 | 0.077 | 18,000,000 | 0.077 |
| 13/11/2025 | 0.090 | 162.000 | 56,255,000 | 1,730,000 | 1.440 | 27,290,000 | 0.076 | 26,980,000 | 0.074 |
| 12/11/2025 | 0.074 | 156.800 | 24,225,000 | 2,040,000 | 1.700 | 11,565,000 | 0.074 | 11,960,000 | 0.075 |
| 11/11/2025 | 0.086 | 160.400 | 22,400,000 | 1,645,000 | 1.370 | 10,670,000 | 0.085 | 11,295,000 | 0.085 |
| 10/11/2025 | 0.100 | 163.400 | 20,815,000 | 1,020,000 | 0.850 | 11,160,000 | 0.095 | 8,925,000 | 0.094 |
| 07/11/2025 | 0.089 | 160.100 | 86,065,000 | 3,255,000 | 2.710 | 40,730,000 | 0.089 | 43,140,000 | 0.089 |
| 06/11/2025 | 0.107 | 165.000 | 5,825,000 | 845,000 | 0.700 | 2,930,000 | 0.099 | 2,270,000 | 0.099 |
| 05/11/2025 | 0.083 | 158.500 | 90,990,000 | 1,505,000 | 1.250 | 45,515,000 | 0.077 | 44,890,000 | 0.077 |
| 04/11/2025 | 0.087 | 159.000 | 21,015,000 | 2,130,000 | 1.780 | 9,215,000 | 0.099 | 10,370,000 | 0.099 |
| 03/11/2025 | 0.108 | 163.200 | 76,030,000 | 975,000 | 0.810 | 37,550,000 | 0.108 | 37,830,000 | 0.108 |
| 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 |