| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.015 | 151.500 | 810,000 | 34,335,000 | 34.335 | 770,000 | 0.014 | ||
| 27/11/2025 | 0.017 | 150.600 | 60,000 | 35,105,000 | 35.105 | 60,000 | 0.018 | ||
| 26/11/2025 | 0.021 | 154.800 | 500,000 | 35,045,000 | 35.045 | 255,000 | 0.021 | ||
| 25/11/2025 | 0.025 | 157.800 | 40,000 | 34,790,000 | 34.790 | 40,000 | 0.025 | ||
| 24/11/2025 | 0.021 | 154.500 | 780,000 | 34,830,000 | 34.830 | 680,000 | 0.017 | 20,000 | 0.017 |
| 21/11/2025 | 0.016 | 147.600 | 810,000 | 35,490,000 | 35.490 | 110,000 | 0.016 | 550,000 | 0.016 |
| 20/11/2025 | 0.023 | 154.800 | 405,000 | 35,050,000 | 35.050 | 10,000 | 0.024 | 395,000 | 0.023 |
| 19/11/2025 | 0.024 | 156.400 | 650,000 | 34,665,000 | 34.665 | 150,000 | 0.023 | 350,000 | 0.025 |
| 18/11/2025 | 0.023 | 154.600 | 4,685,000 | 34,465,000 | 34.465 | 1,075,000 | 0.023 | 3,210,000 | 0.024 |
| 17/11/2025 | 0.025 | 154.900 | 1,120,000 | 32,330,000 | 32.330 | 215,000 | 0.027 | 415,000 | 0.026 |
| 14/11/2025 | 0.027 | 154.900 | 315,000 | 32,130,000 | 32.130 | 305,000 | 0.029 | ||
| 13/11/2025 | 0.034 | 162.000 | 1,040,000 | 31,825,000 | 31.825 | 410,000 | 0.035 | 630,000 | 0.030 |
| 12/11/2025 | 0.031 | 156.800 | 810,000 | 31,605,000 | 31.605 | 355,000 | 0.029 | 365,000 | 0.030 |
| 11/11/2025 | 0.034 | 160.400 | 3,735,000 | 31,595,000 | 31.595 | 740,000 | 0.033 | 2,995,000 | 0.035 |
| 10/11/2025 | 0.040 | 163.400 | 305,000 | 29,340,000 | 29.340 | 60,000 | 0.038 | 225,000 | 0.038 |
| 07/11/2025 | 0.036 | 160.100 | 465,000 | 29,175,000 | 29.175 | 90,000 | 0.037 | 375,000 | 0.038 |
| 06/11/2025 | 0.045 | 165.000 | 3,325,000 | 28,890,000 | 28.890 | 940,000 | 0.043 | 2,385,000 | 0.039 |
| 05/11/2025 | 0.035 | 158.500 | 10,485,000 | 27,445,000 | 27.445 | 2,370,000 | 0.034 | 7,970,000 | 0.039 |
| 04/11/2025 | 0.040 | 159.000 | 2,030,000 | 21,845,000 | 21.845 | 150,000 | 0.039 | 1,880,000 | 0.046 |
| 03/11/2025 | 0.049 | 163.200 | 1,965,000 | 20,115,000 | 20.115 | 200,000 | 0.051 | 1,765,000 | 0.049 |
| 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 |