| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.232 | 72.850 | 79,860,000 | 550,000 | 1.375 | 39,940,000 | 0.232 | 39,910,000 | 0.232 |
| 28/11/2025 | 0.245 | 73.800 | 67,470,000 | 580,000 | 1.450 | 33,730,000 | 0.247 | 33,740,000 | 0.247 |
| 27/11/2025 | 0.255 | 74.650 | 2,760,000 | 570,000 | 1.425 | 1,300,000 | 0.259 | 1,440,000 | 0.255 |
| 26/11/2025 | 0.247 | 73.550 | 70,440,000 | 430,000 | 1.075 | 35,220,000 | 0.246 | 35,190,000 | 0.245 |
| 25/11/2025 | 0.220 | 70.350 | 64,580,000 | 460,000 | 1.150 | 32,270,000 | 0.222 | 32,310,000 | 0.221 |
| 24/11/2025 | 0.215 | 69.650 | 3,610,000 | 420,000 | 1.050 | 1,810,000 | 0.207 | 1,800,000 | 0.202 |
| 21/11/2025 | 0.186 | 65.950 | 58,710,000 | 430,000 | 1.075 | 29,380,000 | 0.194 | 29,320,000 | 0.193 |
| 20/11/2025 | 0.208 | 68.150 | 8,240,000 | 490,000 | 1.225 | 4,120,000 | 0.230 | 4,070,000 | 0.229 |
| 19/11/2025 | 0.230 | 70.650 | 51,050,000 | 540,000 | 1.350 | 25,560,000 | 0.228 | 25,490,000 | 0.228 |
| 18/11/2025 | 0.235 | 70.800 | 32,050,000 | 610,000 | 1.525 | 15,710,000 | 0.247 | 16,090,000 | 0.246 |
| 17/11/2025 | 0.237 | 71.100 | 25,540,000 | 230,000 | 0.575 | 12,710,000 | 0.237 | 12,780,000 | 0.237 |
| 14/11/2025 | 0.245 | 71.600 | 7,520,000 | 160,000 | 0.400 | 3,730,000 | 0.249 | 3,780,000 | 0.248 |
| 13/11/2025 | 0.260 | 72.650 | 110,000 | 110,000 | 0.275 | 110,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 12:56 | |
| 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 |