| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.182 | 151.500 | 290,000 | 350,000 | 0.230 | 290,000 | 0.182 | ||
| 27/11/2025 | 0.194 | 150.600 | 0 | 60,000 | 0.040 | ||||
| 26/11/2025 | 0.174 | 154.800 | 0 | 60,000 | 0.040 | ||||
| 25/11/2025 | 0.161 | 157.800 | 90,000 | 60,000 | 0.040 | 90,000 | 0.159 | ||
| 24/11/2025 | 0.179 | 154.500 | 60,000 | 150,000 | 0.100 | 60,000 | 0.204 | ||
| 21/11/2025 | 0.215 | 147.600 | 70,000 | 210,000 | 0.140 | 70,000 | 0.214 | ||
| 20/11/2025 | 0.177 | 154.800 | 120,000 | 140,000 | 0.090 | 120,000 | 0.168 | ||
| 19/11/2025 | 0.172 | 156.400 | 90,000 | 260,000 | 0.170 | 90,000 | 0.174 | ||
| 18/11/2025 | 0.183 | 154.600 | 580,000 | 350,000 | 0.230 | 510,000 | 0.178 | ||
| 17/11/2025 | 0.182 | 154.900 | 9,090,000 | 860,000 | 0.570 | 3,530,000 | 0.178 | 4,230,000 | 0.179 |
| 14/11/2025 | 0.183 | 154.900 | 6,810,000 | 160,000 | 0.110 | 3,110,000 | 0.176 | 3,170,000 | 0.175 |
| 13/11/2025 | 0.157 | 162.000 | 8,780,000 | 100,000 | 0.070 | 4,040,000 | 0.178 | 4,040,000 | 0.180 |
| 12/11/2025 | 0.179 | 156.800 | 7,160,000 | 100,000 | 0.070 | 3,420,000 | 0.179 | 3,420,000 | 0.178 |
| 11/11/2025 | 0.165 | 160.400 | 4,990,000 | 100,000 | 0.070 | 2,490,000 | 0.168 | 2,400,000 | 0.166 |
| 10/11/2025 | 0.152 | 163.400 | 12,980,000 | 190,000 | 0.130 | 6,400,000 | 0.158 | 6,330,000 | 0.158 |
| 07/11/2025 | 0.165 | 160.100 | 9,250,000 | 260,000 | 0.170 | 4,180,000 | 0.164 | 4,080,000 | 0.164 |
| 06/11/2025 | 0.148 | 165.000 | 2,160,000 | 360,000 | 0.240 | 700,000 | 0.152 | 910,000 | 0.160 |
| 05/11/2025 | 0.176 | 158.500 | 5,590,000 | 150,000 | 0.100 | 2,550,000 | 0.181 | 2,440,000 | 0.181 |
| 04/11/2025 | 0.174 | 159.000 | 11,880,000 | 260,000 | 0.170 | 5,380,000 | 0.168 | 5,340,000 | 0.167 |
| 03/11/2025 | 0.159 | 163.200 | 8,010,000 | 300,000 | 0.200 | 3,560,000 | 0.160 | 3,650,000 | 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 |