| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.051 | 154.900 | 2,500,000 | 29,430,000 | 29.430 | 1,560,000 | 0.051 | 190,000 | 0.053 |
| 28/11/2025 | 0.044 | 151.500 | 690,000 | 30,800,000 | 30.800 | 470,000 | 0.044 | ||
| 27/11/2025 | 0.044 | 150.600 | 4,250,000 | 31,270,000 | 31.270 | 2,140,000 | 0.045 | 290,000 | 0.049 |
| 26/11/2025 | 0.056 | 154.800 | 3,860,000 | 33,120,000 | 33.120 | 1,990,000 | 0.055 | 1,330,000 | 0.056 |
| 25/11/2025 | 0.069 | 157.800 | 3,950,000 | 33,780,000 | 33.780 | 1,270,000 | 0.071 | ||
| 24/11/2025 | 0.063 | 154.500 | 2,220,000 | 35,050,000 | 35.050 | 1,000,000 | 0.066 | ||
| 21/11/2025 | 0.045 | 147.600 | 2,020,000 | 34,050,000 | 34.050 | ||||
| 20/11/2025 | 0.064 | 154.800 | 170,000 | 34,050,000 | 34.050 | ||||
| 19/11/2025 | 0.069 | 156.400 | 1,740,000 | 34,050,000 | 34.050 | 880,000 | 0.068 | ||
| 18/11/2025 | 0.065 | 154.600 | 2,140,000 | 34,930,000 | 34.930 | 1,980,000 | 0.065 | ||
| 17/11/2025 | 0.068 | 154.900 | 8,230,000 | 36,910,000 | 36.910 | 2,280,000 | 0.072 | ||
| 14/11/2025 | 0.069 | 154.900 | 3,880,000 | 34,630,000 | 34.630 | 1,720,000 | 0.068 | ||
| 13/11/2025 | 0.087 | 162.000 | 1,860,000 | 32,910,000 | 32.910 | 500,000 | 0.085 | ||
| 12/11/2025 | 0.074 | 156.800 | 510,000 | 32,410,000 | 32.410 | 10,000 | 0.070 | 140,000 | 0.072 |
| 11/11/2025 | 0.082 | 160.400 | 3,570,000 | 32,280,000 | 32.280 | 610,000 | 0.081 | 1,070,000 | 0.082 |
| 10/11/2025 | 0.097 | 163.400 | 440,000 | 31,820,000 | 31.820 | 180,000 | 0.092 | ||
| 07/11/2025 | 0.086 | 160.100 | 3,250,000 | 32,000,000 | 32.000 | 130,000 | 0.089 | 2,900,000 | 0.087 |
| 06/11/2025 | 0.100 | 165.000 | 1,380,000 | 29,230,000 | 29.230 | 900,000 | 0.092 | ||
| 05/11/2025 | 0.080 | 158.500 | 6,480,000 | 30,130,000 | 30.130 | 970,000 | 0.071 | 3,310,000 | 0.072 |
| 04/11/2025 | 0.083 | 159.000 | 7,690,000 | 27,790,000 | 27.790 | 3,500,000 | 0.096 | 660,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |