| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.024 | 151.500 | 1,670,000 | 35,930,000 | 19.960 | 690,000 | 0.024 | ||
| 27/11/2025 | 0.023 | 150.600 | 10,650,000 | 36,620,000 | 20.340 | 4,520,000 | 0.025 | 5,900,000 | 0.027 |
| 26/11/2025 | 0.031 | 154.800 | 6,330,000 | 35,240,000 | 19.580 | 5,370,000 | 0.033 | 360,000 | 0.032 |
| 25/11/2025 | 0.039 | 157.800 | 11,810,000 | 40,250,000 | 22.360 | 1,210,000 | 0.040 | 7,130,000 | 0.041 |
| 24/11/2025 | 0.036 | 154.500 | 9,940,000 | 34,330,000 | 19.070 | 4,390,000 | 0.039 | 3,590,000 | 0.034 |
| 21/11/2025 | 0.027 | 147.600 | 2,680,000 | 35,130,000 | 19.520 | 810,000 | 0.029 | 1,420,000 | 0.029 |
| 20/11/2025 | 0.039 | 154.800 | 2,350,000 | 34,520,000 | 19.180 | 2,160,000 | 0.045 | 190,000 | 0.038 |
| 19/11/2025 | 0.042 | 156.400 | 4,520,000 | 36,490,000 | 20.270 | 820,000 | 0.041 | 2,800,000 | 0.043 |
| 18/11/2025 | 0.040 | 154.600 | 2,720,000 | 34,510,000 | 19.170 | 1,120,000 | 0.045 | 1,280,000 | 0.043 |
| 17/11/2025 | 0.043 | 154.900 | 7,960,000 | 34,350,000 | 19.080 | 3,090,000 | 0.044 | 4,540,000 | 0.042 |
| 14/11/2025 | 0.043 | 154.900 | 5,710,000 | 32,900,000 | 18.280 | 2,340,000 | 0.045 | 2,560,000 | 0.047 |
| 13/11/2025 | 0.056 | 162.000 | 17,380,000 | 32,680,000 | 18.160 | 6,950,000 | 0.048 | 7,960,000 | 0.048 |
| 12/11/2025 | 0.045 | 156.800 | 5,410,000 | 31,670,000 | 17.590 | 970,000 | 0.045 | 3,670,000 | 0.044 |
| 11/11/2025 | 0.052 | 160.400 | 3,690,000 | 28,970,000 | 16.090 | 2,330,000 | 0.051 | 1,250,000 | 0.051 |
| 10/11/2025 | 0.061 | 163.400 | 7,580,000 | 30,050,000 | 16.690 | 4,520,000 | 0.056 | 2,850,000 | 0.056 |
| 07/11/2025 | 0.053 | 160.100 | 12,000,000 | 31,720,000 | 17.620 | 4,540,000 | 0.054 | 6,690,000 | 0.054 |
| 06/11/2025 | 0.063 | 165.000 | 26,700,000 | 29,570,000 | 16.430 | 2,020,000 | 0.060 | 23,820,000 | 0.060 |
| 05/11/2025 | 0.050 | 158.500 | 4,230,000 | 7,770,000 | 4.320 | 1,880,000 | 0.045 | 1,750,000 | 0.044 |
| 04/11/2025 | 0.052 | 159.000 | 7,940,000 | 7,900,000 | 4.390 | 1,700,000 | 0.057 | 3,760,000 | 0.055 |
| 03/11/2025 | 0.063 | 163.200 | 4,130,000 | 5,840,000 | 3.240 | 1,740,000 | 0.064 | 2,150,000 | 0.064 |
| 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 |