| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.039 | 151.500 | 0 | 10,175,000 | 14.536 | ||||
| 27/11/2025 | 0.039 | 150.600 | 0 | 10,175,000 | 14.536 | ||||
| 26/11/2025 | 0.049 | 154.800 | 610,000 | 10,175,000 | 14.536 | 280,000 | 0.048 | 90,000 | 0.050 |
| 25/11/2025 | 0.058 | 157.800 | 0 | 10,365,000 | 14.807 | ||||
| 24/11/2025 | 0.053 | 154.500 | 330,000 | 10,365,000 | 14.807 | 230,000 | 0.054 | 100,000 | 0.041 |
| 21/11/2025 | 0.038 | 147.600 | 795,000 | 10,495,000 | 14.993 | 50,000 | 0.042 | 535,000 | 0.038 |
| 20/11/2025 | 0.054 | 154.800 | 545,000 | 10,010,000 | 14.300 | 285,000 | 0.053 | 165,000 | 0.057 |
| 19/11/2025 | 0.059 | 156.400 | 570,000 | 10,130,000 | 14.471 | 250,000 | 0.059 | 320,000 | 0.062 |
| 18/11/2025 | 0.055 | 154.600 | 125,000 | 10,060,000 | 14.371 | ||||
| 17/11/2025 | 0.057 | 154.900 | 4,615,000 | 10,060,000 | 14.371 | 1,375,000 | 0.059 | 2,350,000 | 0.059 |
| 14/11/2025 | 0.061 | 154.900 | 3,395,000 | 9,085,000 | 12.979 | 2,240,000 | 0.065 | 1,010,000 | 0.067 |
| 13/11/2025 | 0.080 | 162.000 | 3,670,000 | 10,315,000 | 14.736 | 1,555,000 | 0.075 | 2,115,000 | 0.083 |
| 12/11/2025 | 0.062 | 156.800 | 1,155,000 | 9,755,000 | 13.936 | 85,000 | 0.060 | 930,000 | 0.060 |
| 11/11/2025 | 0.072 | 160.400 | 1,430,000 | 8,910,000 | 12.729 | 810,000 | 0.070 | ||
| 10/11/2025 | 0.086 | 163.400 | 4,585,000 | 9,720,000 | 13.886 | 670,000 | 0.083 | 2,340,000 | 0.080 |
| 07/11/2025 | 0.077 | 160.100 | 3,965,000 | 8,050,000 | 11.500 | 505,000 | 0.080 | 1,765,000 | 0.081 |
| 06/11/2025 | 0.097 | 165.000 | 9,400,000 | 6,790,000 | 9.700 | 4,480,000 | 0.087 | 3,805,000 | 0.086 |
| 05/11/2025 | 0.074 | 158.500 | 7,640,000 | 7,465,000 | 10.664 | 3,200,000 | 0.068 | 3,005,000 | 0.067 |
| 04/11/2025 | 0.079 | 159.000 | 4,545,000 | 7,660,000 | 10.943 | 2,940,000 | 0.088 | 1,400,000 | 0.087 |
| 03/11/2025 | 0.095 | 163.200 | 4,670,000 | 9,200,000 | 13.143 | 995,000 | 0.095 | 3,155,000 | 0.101 |
| 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 |