| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.107 | 151.500 | 8,070,000 | 38,890,000 | 25.930 | 5,870,000 | 0.108 | 2,100,000 | 0.104 |
| 27/11/2025 | 0.101 | 150.600 | 630,000 | 42,660,000 | 28.440 | 630,000 | 0.106 | ||
| 26/11/2025 | 0.114 | 154.800 | 930,000 | 42,030,000 | 28.020 | 180,000 | 0.115 | 520,000 | 0.118 |
| 25/11/2025 | 0.127 | 157.800 | 2,330,000 | 41,690,000 | 27.790 | 610,000 | 0.132 | 1,710,000 | 0.125 |
| 24/11/2025 | 0.119 | 154.500 | 1,940,000 | 40,590,000 | 27.060 | 670,000 | 0.120 | 1,220,000 | 0.109 |
| 21/11/2025 | 0.099 | 147.600 | 7,450,000 | 40,040,000 | 26.690 | 60,000 | 0.097 | 7,390,000 | 0.105 |
| 20/11/2025 | 0.121 | 154.800 | 2,470,000 | 32,710,000 | 21.810 | 2,470,000 | 0.124 | ||
| 19/11/2025 | 0.130 | 156.400 | 20,000 | 30,240,000 | 20.160 | 20,000 | 0.131 | ||
| 18/11/2025 | 0.123 | 154.600 | 3,550,000 | 30,220,000 | 20.150 | 920,000 | 0.131 | 2,630,000 | 0.132 |
| 17/11/2025 | 0.124 | 154.900 | 1,630,000 | 28,510,000 | 19.010 | 1,630,000 | 0.125 | ||
| 14/11/2025 | 0.127 | 154.900 | 3,090,000 | 26,880,000 | 17.920 | 100,000 | 0.134 | 2,990,000 | 0.133 |
| 13/11/2025 | 0.148 | 162.000 | 1,490,000 | 23,990,000 | 15.990 | 680,000 | 0.152 | 810,000 | 0.154 |
| 12/11/2025 | 0.132 | 156.800 | 1,730,000 | 23,860,000 | 15.910 | 1,030,000 | 0.133 | ||
| 11/11/2025 | 0.144 | 160.400 | 710,000 | 22,830,000 | 15.220 | 710,000 | 0.142 | ||
| 10/11/2025 | 0.155 | 163.400 | 600,000 | 22,120,000 | 14.750 | 600,000 | 0.149 | ||
| 07/11/2025 | 0.146 | 160.100 | 1,460,000 | 21,520,000 | 14.350 | 1,460,000 | 0.148 | ||
| 06/11/2025 | 0.162 | 165.000 | 4,610,000 | 20,060,000 | 13.370 | 3,240,000 | 0.157 | 1,310,000 | 0.160 |
| 05/11/2025 | 0.139 | 158.500 | 21,770,000 | 21,990,000 | 14.660 | 7,320,000 | 0.133 | 14,340,000 | 0.134 |
| 04/11/2025 | 0.142 | 159.000 | 13,860,000 | 14,970,000 | 9.980 | 5,370,000 | 0.157 | 8,150,000 | 0.158 |
| 03/11/2025 | 0.162 | 163.200 | 4,960,000 | 12,190,000 | 8.130 | 1,650,000 | 0.160 | 3,310,000 | 0.161 |
| 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 |