| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.069 | 154.900 | 548,720,000 | 6,860,000 | 3.430 | 272,930,000 | 0.069 | 275,340,000 | 0.068 |
| 28/11/2025 | 0.078 | 151.500 | 3,490,000 | 4,450,000 | 2.225 | 2,290,000 | 0.078 | 1,200,000 | 0.079 |
| 27/11/2025 | 0.083 | 150.600 | 9,880,000 | 5,540,000 | 2.770 | 5,460,000 | 0.079 | 4,410,000 | 0.079 |
| 26/11/2025 | 0.075 | 154.800 | 491,290,000 | 6,590,000 | 3.295 | 245,560,000 | 0.073 | 245,160,000 | 0.073 |
| 25/11/2025 | 0.075 | 157.800 | 981,540,000 | 6,990,000 | 3.495 | 489,370,000 | 0.075 | 491,310,000 | 0.075 |
| 24/11/2025 | 0.084 | 154.500 | 1,226,790,000 | 5,050,000 | 2.525 | 611,070,000 | 0.085 | 613,160,000 | 0.085 |
| 21/11/2025 | 0.102 | 147.600 | 2,410,000 | 2,960,000 | 1.480 | 1,100,000 | 0.100 | 700,000 | 0.099 |
| 20/11/2025 | 0.084 | 154.800 | 660,000 | 3,360,000 | 1.680 | 340,000 | 0.083 | 270,000 | 0.083 |
| 19/11/2025 | 0.081 | 156.400 | 1,320,000 | 3,430,000 | 1.715 | 700,000 | 0.081 | 620,000 | 0.082 |
| 18/11/2025 | 0.087 | 154.600 | 5,600,000 | 3,510,000 | 1.755 | 2,710,000 | 0.082 | 2,630,000 | 0.081 |
| 17/11/2025 | 0.085 | 154.900 | 7,030,000 | 3,590,000 | 1.795 | 3,330,000 | 0.082 | 3,420,000 | 0.082 |
| 14/11/2025 | 0.083 | 154.900 | 710,000 | 3,500,000 | 1.750 | 360,000 | 0.080 | 350,000 | 0.079 |
| 13/11/2025 | 0.070 | 162.000 | 4,540,000 | 3,510,000 | 1.755 | 2,330,000 | 0.080 | 2,110,000 | 0.080 |
| 12/11/2025 | 0.081 | 156.800 | 1,030,000 | 3,730,000 | 1.865 | 420,000 | 0.082 | 610,000 | 0.082 |
| 11/11/2025 | 0.076 | 160.400 | 1,350,000 | 3,540,000 | 1.770 | 710,000 | 0.078 | 640,000 | 0.077 |
| 10/11/2025 | 0.071 | 163.400 | 120,900,000 | 3,610,000 | 1.805 | 60,490,000 | 0.076 | 60,280,000 | 0.076 |
| 07/11/2025 | 0.079 | 160.100 | 1,690,000 | 3,820,000 | 1.910 | 1,060,000 | 0.078 | 580,000 | 0.077 |
| 06/11/2025 | 0.069 | 165.000 | 425,100,000 | 4,300,000 | 2.150 | 212,110,000 | 0.077 | 212,560,000 | 0.077 |
| 05/11/2025 | 0.082 | 158.500 | 1,860,000 | 3,850,000 | 1.925 | 1,090,000 | 0.088 | 570,000 | 0.088 |
| 04/11/2025 | 0.082 | 159.000 | 1,970,000 | 4,370,000 | 2.185 | 1,100,000 | 0.077 | 840,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |