| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.038 | 151.500 | 386,560,000 | 75,730,000 | 25.243 | 189,370,000 | 0.039 | 196,600,000 | 0.039 |
| 27/11/2025 | 0.037 | 150.600 | 1,992,940,000 | 68,500,000 | 22.833 | 987,550,000 | 0.042 | 1,000,120,000 | 0.042 |
| 26/11/2025 | 0.046 | 154.800 | 1,356,350,000 | 55,930,000 | 18.643 | 676,040,000 | 0.051 | 673,770,000 | 0.051 |
| 25/11/2025 | 0.060 | 157.800 | 397,670,000 | 58,200,000 | 19.400 | 201,650,000 | 0.060 | 187,670,000 | 0.060 |
| 24/11/2025 | 0.053 | 154.500 | 469,540,000 | 72,180,000 | 24.060 | 250,880,000 | 0.042 | 205,450,000 | 0.041 |
| 21/11/2025 | 0.040 | 147.600 | 1,036,520,000 | 117,610,000 | 39.203 | 499,630,000 | 0.044 | 533,510,000 | 0.044 |
| 20/11/2025 | 0.058 | 154.800 | 120,830,000 | 83,730,000 | 27.910 | 56,190,000 | 0.058 | 60,940,000 | 0.059 |
| 19/11/2025 | 0.061 | 156.400 | 544,130,000 | 78,980,000 | 26.327 | 271,670,000 | 0.059 | 271,460,000 | 0.059 |
| 18/11/2025 | 0.057 | 154.600 | 664,070,000 | 79,190,000 | 26.397 | 320,500,000 | 0.061 | 329,540,000 | 0.060 |
| 17/11/2025 | 0.058 | 154.900 | 715,630,000 | 70,150,000 | 23.383 | 348,660,000 | 0.059 | 353,000,000 | 0.059 |
| 14/11/2025 | 0.060 | 154.900 | 730,440,000 | 65,810,000 | 21.937 | 360,860,000 | 0.068 | 360,770,000 | 0.068 |
| 13/11/2025 | 0.078 | 162.000 | 937,170,000 | 65,900,000 | 21.967 | 451,510,000 | 0.060 | 459,700,000 | 0.060 |
| 12/11/2025 | 0.065 | 156.800 | 1,743,980,000 | 57,710,000 | 19.237 | 851,060,000 | 0.067 | 888,400,000 | 0.067 |
| 11/11/2025 | 0.075 | 160.400 | 1,413,260,000 | 20,370,000 | 6.790 | 703,330,000 | 0.076 | 706,280,000 | 0.076 |
| 10/11/2025 | 0.085 | 163.400 | 1,270,610,000 | 17,420,000 | 5.807 | 629,290,000 | 0.080 | 628,200,000 | 0.080 |
| 07/11/2025 | 0.076 | 160.100 | 1,748,130,000 | 18,510,000 | 6.170 | 866,730,000 | 0.079 | 874,170,000 | 0.079 |
| 06/11/2025 | 0.090 | 165.000 | 587,880,000 | 11,070,000 | 3.690 | 293,280,000 | 0.079 | 289,840,000 | 0.079 |
| 05/11/2025 | 0.074 | 158.500 | 1,673,850,000 | 14,510,000 | 4.837 | 828,350,000 | 0.067 | 839,830,000 | 0.067 |
| 04/11/2025 | 0.077 | 159.000 | 2,940,000 | 3,030,000 | 1.010 | 1,510,000 | 0.085 | 1,400,000 | 0.082 |
| 03/11/2025 | 0.092 | 163.200 | 20,860,000 | 3,140,000 | 1.047 | 9,880,000 | 0.092 | 10,390,000 | 0.091 |
| 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 |