| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.029 | 40.300 | 950,000 | 1,020,000 | 0.780 | 350,000 | 0.029 | 530,000 | 0.031 |
| 28/11/2025 | 0.033 | 41.020 | 40,000 | 840,000 | 0.650 | ||||
| 27/11/2025 | 0.034 | 41.100 | 580,000 | 840,000 | 0.650 | 80,000 | 0.036 | 500,000 | 0.034 |
| 26/11/2025 | 0.032 | 40.100 | 1,060,000 | 420,000 | 0.320 | 440,000 | 0.034 | 520,000 | 0.034 |
| 25/11/2025 | 0.032 | 40.340 | 1,810,000 | 340,000 | 0.260 | 830,000 | 0.033 | 900,000 | 0.032 |
| 24/11/2025 | 0.027 | 38.660 | 1,050,000 | 270,000 | 0.210 | 560,000 | 0.027 | 400,000 | 0.027 |
| 21/11/2025 | 0.025 | 38.080 | 1,680,000 | 430,000 | 0.330 | 940,000 | 0.024 | 440,000 | 0.024 |
| 20/11/2025 | 0.023 | 37.700 | 2,500,000 | 930,000 | 0.720 | 920,000 | 0.025 | 1,580,000 | 0.024 |
| 19/11/2025 | 0.029 | 38.820 | 3,420,000 | 270,000 | 0.210 | 1,820,000 | 0.031 | 1,580,000 | 0.031 |
| 18/11/2025 | 0.037 | 40.780 | 1,580,000 | 510,000 | 0.390 | 760,000 | 0.038 | 820,000 | 0.038 |
| 17/11/2025 | 0.041 | 41.960 | 3,960,000 | 450,000 | 0.350 | 1,980,000 | 0.042 | 1,980,000 | 0.042 |
| 14/11/2025 | 0.044 | 42.360 | 1,610,000 | 450,000 | 0.350 | 710,000 | 0.045 | 900,000 | 0.045 |
| 13/11/2025 | 0.050 | 43.500 | 3,580,000 | 260,000 | 0.200 | 1,780,000 | 0.049 | 1,770,000 | 0.050 |
| 12/11/2025 | 0.052 | 43.700 | 1,780,000 | 270,000 | 0.210 | 940,000 | 0.053 | 840,000 | 0.052 |
| 11/11/2025 | 0.047 | 42.980 | 350,000 | 370,000 | 0.280 | 170,000 | 0.047 | 180,000 | 0.045 |
| 10/11/2025 | 0.044 | 42.360 | 2,260,000 | 360,000 | 0.280 | 1,380,000 | 0.043 | 880,000 | 0.044 |
| 07/11/2025 | 0.043 | 42.240 | 4,450,000 | 860,000 | 0.660 | 2,070,000 | 0.046 | 2,260,000 | 0.047 |
| 06/11/2025 | 0.051 | 43.440 | 7,530,000 | 670,000 | 0.520 | 3,660,000 | 0.049 | 3,870,000 | 0.049 |
| 05/11/2025 | 0.050 | 43.320 | 12,100,000 | 460,000 | 0.350 | 5,880,000 | 0.047 | 5,930,000 | 0.046 |
| 04/11/2025 | 0.052 | 43.420 | 1,610,000 | 410,000 | 0.320 | 870,000 | 0.054 | 530,000 | 0.053 |
| 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 |