| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.020 | 151.500 | 0 | 2,440,000 | 1.226 | ||||
| 27/11/2025 | 0.020 | 150.600 | 680,000 | 2,440,000 | 1.226 | 160,000 | 0.022 | 520,000 | 0.021 |
| 26/11/2025 | 0.025 | 154.800 | 570,000 | 2,080,000 | 1.045 | 260,000 | 0.025 | 310,000 | 0.026 |
| 25/11/2025 | 0.032 | 157.800 | 380,000 | 2,030,000 | 1.020 | 190,000 | 0.029 | 190,000 | 0.030 |
| 24/11/2025 | 0.029 | 154.500 | 540,000 | 2,030,000 | 1.020 | 450,000 | 0.030 | 90,000 | 0.029 |
| 21/11/2025 | 0.021 | 147.600 | 1,180,000 | 2,390,000 | 1.201 | 300,000 | 0.022 | 860,000 | 0.022 |
| 20/11/2025 | 0.029 | 154.800 | 970,000 | 1,830,000 | 0.920 | 450,000 | 0.031 | 450,000 | 0.032 |
| 19/11/2025 | 0.032 | 156.400 | 540,000 | 1,830,000 | 0.920 | 270,000 | 0.031 | 270,000 | 0.031 |
| 18/11/2025 | 0.029 | 154.600 | 1,160,000 | 1,830,000 | 0.920 | 580,000 | 0.030 | 580,000 | 0.030 |
| 17/11/2025 | 0.030 | 154.900 | 930,000 | 1,830,000 | 0.920 | 420,000 | 0.030 | 510,000 | 0.029 |
| 14/11/2025 | 0.030 | 154.900 | 3,010,000 | 1,740,000 | 0.874 | 940,000 | 0.033 | 2,070,000 | 0.033 |
| 13/11/2025 | 0.041 | 162.000 | 400,000 | 610,000 | 0.307 | 200,000 | 0.039 | 200,000 | 0.029 |
| 12/11/2025 | 0.032 | 156.800 | 1,030,000 | 610,000 | 0.307 | 360,000 | 0.032 | 670,000 | 0.032 |
| 11/11/2025 | 0.038 | 160.400 | 220,000 | 300,000 | 0.151 | 110,000 | 0.039 | 110,000 | 0.038 |
| 10/11/2025 | 0.044 | 163.400 | 0 | 300,000 | 0.151 | ||||
| 07/11/2025 | 0.039 | 160.100 | 660,000 | 300,000 | 0.151 | 330,000 | 0.040 | 330,000 | 0.041 |
| 06/11/2025 | 0.047 | 165.000 | 500,000 | 300,000 | 0.151 | 500,000 | 0.042 | ||
| 05/11/2025 | 0.037 | 158.500 | 880,000 | 800,000 | 0.402 | 190,000 | 0.034 | 690,000 | 0.033 |
| 04/11/2025 | 0.040 | 159.000 | 420,000 | 300,000 | 0.151 | 210,000 | 0.040 | 210,000 | 0.041 |
| 03/11/2025 | 0.047 | 163.200 | 540,000 | 300,000 | 0.151 | 220,000 | 0.048 | 320,000 | 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 |