| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.098 | 109.300 | 576,000 | 136,000 | 0.194 | 288,000 | 0.096 | 288,000 | 0.096 |
| 27/11/2025 | 0.095 | 109.000 | 2,892,000 | 136,000 | 0.194 | 1,684,000 | 0.089 | 1,180,000 | 0.090 |
| 26/11/2025 | 0.077 | 107.600 | 2,536,000 | 640,000 | 0.914 | 1,084,000 | 0.087 | 1,452,000 | 0.085 |
| 25/11/2025 | 0.072 | 106.800 | 164,000 | 272,000 | 0.389 | 64,000 | 0.080 | 100,000 | 0.070 |
| 24/11/2025 | 0.077 | 107.300 | 3,712,000 | 236,000 | 0.337 | 1,824,000 | 0.079 | 1,888,000 | 0.078 |
| 21/11/2025 | 0.064 | 105.100 | 1,060,000 | 172,000 | 0.246 | 512,000 | 0.070 | 548,000 | 0.071 |
| 20/11/2025 | 0.092 | 107.600 | 304,000 | 136,000 | 0.194 | 152,000 | 0.097 | 152,000 | 0.096 |
| 19/11/2025 | 0.096 | 107.800 | 67,760,000 | 136,000 | 0.194 | 33,916,000 | 0.101 | 33,844,000 | 0.101 |
| 18/11/2025 | 0.116 | 109.600 | 56,220,000 | 208,000 | 0.297 | 28,084,000 | 0.117 | 28,136,000 | 0.117 |
| 17/11/2025 | 0.160 | 112.100 | 836,000 | 156,000 | 0.223 | 380,000 | 0.159 | 456,000 | 0.161 |
| 14/11/2025 | 0.202 | 112.900 | 2,928,000 | 80,000 | 0.114 | 1,460,000 | 0.206 | 1,468,000 | 0.206 |
| 13/11/2025 | 0.227 | 114.300 | 4,660,000 | 72,000 | 0.103 | 2,320,000 | 0.230 | 2,340,000 | 0.229 |
| 12/11/2025 | 0.214 | 113.500 | 1,932,000 | 52,000 | 0.074 | 940,000 | 0.213 | 992,000 | 0.213 |
| 11/11/2025 | 0.199 | 112.400 | 296,000 | 0.000 | 148,000 | 0.198 | 148,000 | 0.201 | |
| 10/11/2025 | 0.169 | 110.500 | 1,056,000 | 0.000 | 528,000 | 0.157 | 528,000 | 0.160 | |
| 07/11/2025 | 0.159 | 110.000 | 856,000 | 0 | 0.000 | 428,000 | 0.159 | 428,000 | 0.160 |
| 06/11/2025 | 0.168 | 110.700 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.161 | 1,620,000 | 0.159 |
| 05/11/2025 | 0.122 | 107.423 | 1,544,000 | 0 | 0.000 | 772,000 | 0.114 | 772,000 | 0.114 |
| 04/11/2025 | 0.125 | 107.223 | 512,000 | 0 | 0.000 | 256,000 | 0.132 | 256,000 | 0.132 |
| 03/11/2025 | 0.132 | 107.523 | 832,000 | 0 | 0.000 | 416,000 | 0.129 | 416,000 | 0.129 |
| 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 |