| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.028 | 40.300 | 4,770,000 | 98,580,000 | 65.720 | 2,680,000 | 0.029 | 2,060,000 | 0.029 |
| 28/11/2025 | 0.033 | 41.020 | 8,320,000 | 99,200,000 | 66.130 | 1,720,000 | 0.032 | 6,410,000 | 0.033 |
| 27/11/2025 | 0.033 | 41.100 | 5,750,000 | 94,510,000 | 63.010 | 2,600,000 | 0.034 | 2,640,000 | 0.034 |
| 26/11/2025 | 0.031 | 40.100 | 6,750,000 | 94,470,000 | 62.980 | 3,390,000 | 0.032 | 3,000,000 | 0.031 |
| 25/11/2025 | 0.031 | 40.340 | 11,020,000 | 94,860,000 | 63.240 | 6,940,000 | 0.031 | 3,340,000 | 0.031 |
| 24/11/2025 | 0.026 | 38.660 | 5,140,000 | 98,460,000 | 65.640 | 3,200,000 | 0.025 | 1,790,000 | 0.025 |
| 21/11/2025 | 0.024 | 38.080 | 19,730,000 | 99,870,000 | 66.580 | 7,300,000 | 0.023 | 11,050,000 | 0.024 |
| 20/11/2025 | 0.023 | 37.700 | 15,180,000 | 96,120,000 | 64.080 | 4,540,000 | 0.024 | 9,060,000 | 0.024 |
| 19/11/2025 | 0.029 | 38.820 | 38,290,000 | 91,600,000 | 61.070 | 11,100,000 | 0.030 | 25,190,000 | 0.029 |
| 18/11/2025 | 0.036 | 40.780 | 16,840,000 | 77,510,000 | 51.670 | 14,470,000 | 0.036 | 1,950,000 | 0.037 |
| 17/11/2025 | 0.041 | 41.960 | 8,230,000 | 90,030,000 | 60.020 | 1,200,000 | 0.041 | 6,980,000 | 0.041 |
| 14/11/2025 | 0.043 | 42.360 | 1,750,000 | 84,250,000 | 56.170 | 910,000 | 0.044 | 840,000 | 0.044 |
| 13/11/2025 | 0.048 | 43.500 | 6,510,000 | 84,320,000 | 56.210 | 3,000,000 | 0.048 | 2,960,000 | 0.049 |
| 12/11/2025 | 0.049 | 43.700 | 19,240,000 | 84,360,000 | 56.240 | 9,750,000 | 0.051 | 8,080,000 | 0.050 |
| 11/11/2025 | 0.044 | 42.980 | 3,340,000 | 86,030,000 | 57.350 | 2,050,000 | 0.045 | 1,290,000 | 0.045 |
| 10/11/2025 | 0.043 | 42.360 | 14,680,000 | 86,790,000 | 57.860 | 3,280,000 | 0.043 | 11,210,000 | 0.043 |
| 07/11/2025 | 0.043 | 42.240 | 16,060,000 | 78,860,000 | 52.570 | 4,010,000 | 0.045 | 9,660,000 | 0.044 |
| 06/11/2025 | 0.050 | 43.440 | 36,440,000 | 73,210,000 | 48.810 | 17,300,000 | 0.049 | 17,990,000 | 0.050 |
| 05/11/2025 | 0.049 | 43.320 | 21,560,000 | 72,520,000 | 48.350 | 9,240,000 | 0.048 | 10,690,000 | 0.047 |
| 04/11/2025 | 0.052 | 43.420 | 971,810,000 | 71,070,000 | 47.380 | 480,000,000 | 0.056 | 487,590,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |