| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.014 | 224.800 | 2,240,000 | 29,520,000 | 36.900 | 420,000 | 0.016 | ||
| 27/11/2025 | 0.012 | 218.600 | 1,680,000 | 29,100,000 | 36.375 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 29,100,000 | 36.375 | ||||
| 25/11/2025 | 0.010 | 200.200 | 200,000 | 29,100,000 | 36.375 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 29,100,000 | 36.375 | ||||
| 21/11/2025 | 0.010 | 199.300 | 240,000 | 29,100,000 | 36.375 | ||||
| 20/11/2025 | 0.010 | 201.400 | 120,000 | 29,100,000 | 36.375 | ||||
| 19/11/2025 | 0.014 | 206.600 | 0 | 29,100,000 | 36.375 | ||||
| 18/11/2025 | 0.014 | 211.400 | 1,640,000 | 29,100,000 | 36.375 | 960,000 | 0.013 | 440,000 | 0.016 |
| 17/11/2025 | 0.018 | 217.400 | 3,220,000 | 29,620,000 | 37.025 | 2,420,000 | 0.018 | 120,000 | 0.027 |
| 14/11/2025 | 0.020 | 216.400 | 960,000 | 31,920,000 | 39.900 | 400,000 | 0.022 | 420,000 | 0.020 |
| 13/11/2025 | 0.024 | 220.400 | 1,280,000 | 31,900,000 | 39.875 | 900,000 | 0.023 | 100,000 | 0.023 |
| 12/11/2025 | 0.026 | 220.000 | 3,100,000 | 32,700,000 | 40.875 | 420,000 | 0.024 | 2,060,000 | 0.024 |
| 11/11/2025 | 0.031 | 223.200 | 2,460,000 | 31,060,000 | 38.825 | 1,660,000 | 0.028 | 300,000 | 0.028 |
| 10/11/2025 | 0.031 | 221.400 | 6,960,000 | 32,420,000 | 40.525 | 2,880,000 | 0.028 | 2,680,000 | 0.028 |
| 07/11/2025 | 0.019 | 204.800 | 16,620,000 | 32,620,000 | 40.775 | 2,900,000 | 0.021 | 12,980,000 | 0.022 |
| 06/11/2025 | 0.032 | 217.600 | 699,860,000 | 22,540,000 | 28.175 | 347,180,000 | 0.027 | 350,080,000 | 0.027 |
| 05/11/2025 | 0.035 | 217.400 | 81,380,000 | 19,640,000 | 24.550 | 40,620,000 | 0.038 | 40,500,000 | 0.038 |
| 04/11/2025 | 0.037 | 217.400 | 812,640,000 | 19,760,000 | 24.700 | 405,760,000 | 0.039 | 405,760,000 | 0.039 |
| 03/11/2025 | 0.050 | 226.600 | 497,340,000 | 19,760,000 | 24.700 | 248,020,000 | 0.048 | 247,520,000 | 0.048 |
| 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 |