| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.072 | 224.800 | 10,216,000 | 1,694,000 | 2.120 | 5,148,000 | 0.074 | 5,068,000 | 0.073 |
| 27/11/2025 | 0.093 | 218.600 | 21,480,000 | 1,774,000 | 2.220 | 10,526,000 | 0.096 | 10,954,000 | 0.096 |
| 26/11/2025 | 0.139 | 204.600 | 5,740,000 | 1,346,000 | 1.680 | 2,890,000 | 0.140 | 2,850,000 | 0.139 |
| 25/11/2025 | 0.159 | 200.200 | 6,940,000 | 1,386,000 | 1.730 | 3,460,000 | 0.154 | 3,476,000 | 0.153 |
| 24/11/2025 | 0.170 | 199.500 | 7,600,000 | 1,370,000 | 1.710 | 3,730,000 | 0.167 | 3,870,000 | 0.168 |
| 21/11/2025 | 0.169 | 199.300 | 52,178,000 | 1,230,000 | 1.540 | 25,970,000 | 0.182 | 26,048,000 | 0.184 |
| 20/11/2025 | 0.163 | 201.400 | 58,352,000 | 1,152,000 | 1.440 | 28,992,000 | 0.158 | 29,212,000 | 0.158 |
| 19/11/2025 | 0.148 | 206.600 | 39,270,000 | 932,000 | 1.170 | 19,500,000 | 0.143 | 19,770,000 | 0.143 |
| 18/11/2025 | 0.134 | 211.400 | 23,826,000 | 662,000 | 0.830 | 11,924,000 | 0.128 | 11,700,000 | 0.128 |
| 17/11/2025 | 0.118 | 217.400 | 32,402,000 | 886,000 | 1.110 | 16,228,000 | 0.113 | 16,164,000 | 0.112 |
| 14/11/2025 | 0.122 | 216.400 | 26,718,000 | 950,000 | 1.190 | 13,360,000 | 0.115 | 13,358,000 | 0.115 |
| 13/11/2025 | 0.113 | 220.400 | 16,878,000 | 952,000 | 1.190 | 8,414,000 | 0.116 | 8,464,000 | 0.117 |
| 12/11/2025 | 0.115 | 220.000 | 33,954,000 | 902,000 | 1.130 | 16,910,000 | 0.120 | 16,916,000 | 0.120 |
| 11/11/2025 | 0.110 | 223.200 | 22,042,000 | 896,000 | 1.120 | 11,022,000 | 0.116 | 11,010,000 | 0.115 |
| 10/11/2025 | 0.120 | 221.400 | 39,372,000 | 908,000 | 1.140 | 19,504,000 | 0.131 | 19,868,000 | 0.132 |
| 07/11/2025 | 0.181 | 204.800 | 28,764,000 | 544,000 | 0.680 | 14,278,000 | 0.168 | 14,282,000 | 0.169 |
| 06/11/2025 | 0.140 | 217.600 | 27,666,000 | 540,000 | 0.680 | 13,890,000 | 0.154 | 13,566,000 | 0.154 |
| 05/11/2025 | 0.144 | 217.400 | 22,646,000 | 864,000 | 1.080 | 11,326,000 | 0.136 | 11,270,000 | 0.136 |
| 04/11/2025 | 0.145 | 217.400 | 30,558,000 | 920,000 | 1.150 | 15,268,000 | 0.138 | 15,266,000 | 0.138 |
| 03/11/2025 | 0.121 | 226.600 | 17,980,000 | 922,000 | 1.150 | 8,660,000 | 0.130 | 9,120,000 | 0.131 |
| 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 |