| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.219 | 215.200 | 124,000 | 208,000 | 0.350 | 110,000 | 0.203 | 14,000 | 0.204 |
| 28/11/2025 | 0.164 | 224.800 | 66,000 | 304,000 | 0.520 | 18,000 | 0.164 | 48,000 | 0.169 |
| 27/11/2025 | 0.204 | 218.600 | 86,000 | 274,000 | 0.460 | 86,000 | 0.218 | ||
| 26/11/2025 | 0.290 | 204.600 | 28,000 | 188,000 | 0.320 | 20,000 | 0.290 | 8,000 | 0.295 |
| 25/11/2025 | 0.325 | 200.200 | 6,000 | 200,000 | 0.340 | 6,000 | 0.317 | ||
| 24/11/2025 | 0.345 | 199.500 | 48,000 | 194,000 | 0.330 | 48,000 | 0.340 | ||
| 21/11/2025 | 0.345 | 199.300 | 578,000 | 242,000 | 0.410 | 326,000 | 0.370 | 236,000 | 0.378 |
| 20/11/2025 | 0.335 | 201.400 | 80,000 | 332,000 | 0.560 | 24,000 | 0.337 | 56,000 | 0.325 |
| 19/11/2025 | 0.305 | 206.600 | 50,000 | 300,000 | 0.510 | 30,000 | 0.298 | ||
| 18/11/2025 | 0.270 | 211.400 | 80,000 | 330,000 | 0.560 | 30,000 | 0.260 | 20,000 | 0.260 |
| 17/11/2025 | 0.241 | 217.400 | 36,000 | 340,000 | 0.580 | 36,000 | 0.234 | ||
| 14/11/2025 | 0.245 | 216.400 | 54,000 | 376,000 | 0.640 | 54,000 | 0.230 | ||
| 13/11/2025 | 0.228 | 220.400 | 84,000 | 322,000 | 0.550 | 54,000 | 0.232 | ||
| 12/11/2025 | 0.234 | 220.000 | 104,000 | 376,000 | 0.640 | 88,000 | 0.233 | 16,000 | 0.251 |
| 11/11/2025 | 0.220 | 223.200 | 168,000 | 448,000 | 0.760 | 86,000 | 0.232 | 82,000 | 0.222 |
| 10/11/2025 | 0.229 | 221.400 | 304,000 | 452,000 | 0.770 | 88,000 | 0.245 | 208,000 | 0.254 |
| 07/11/2025 | 0.335 | 204.800 | 640,000 | 332,000 | 0.560 | 532,000 | 0.313 | 82,000 | 0.302 |
| 06/11/2025 | 0.260 | 217.600 | 640,000 | 782,000 | 1.330 | 374,000 | 0.283 | 156,000 | 0.290 |
| 05/11/2025 | 0.260 | 217.400 | 1,150,000 | 1,000,000 | 1.690 | 382,000 | 0.246 | 620,000 | 0.253 |
| 04/11/2025 | 0.260 | 217.400 | 170,000 | 762,000 | 1.290 | 110,000 | 0.244 | 50,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |