| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.038 | 68.650 | 310,000 | 16,642,500 | 23.775 | 310,000 | 0.037 | ||
| 01/12/2025 | 0.040 | 69.450 | 142,500 | 16,332,500 | 23.332 | 142,500 | 0.040 | ||
| 28/11/2025 | 0.040 | 68.800 | 762,500 | 16,475,000 | 23.536 | 567,500 | 0.040 | 195,000 | 0.040 |
| 27/11/2025 | 0.041 | 68.350 | 500,000 | 16,847,500 | 24.068 | 320,000 | 0.047 | 180,000 | 0.048 |
| 26/11/2025 | 0.042 | 68.850 | 1,070,000 | 16,987,500 | 24.268 | 770,000 | 0.042 | 300,000 | 0.039 |
| 25/11/2025 | 0.039 | 67.950 | 1,182,500 | 17,457,500 | 24.939 | 400,000 | 0.045 | 782,500 | 0.043 |
| 24/11/2025 | 0.041 | 68.050 | 5,262,500 | 17,075,000 | 24.393 | 2,145,000 | 0.036 | 3,107,500 | 0.033 |
| 21/11/2025 | 0.045 | 68.800 | 732,500 | 16,112,500 | 23.018 | 77,500 | 0.046 | 655,000 | 0.049 |
| 20/11/2025 | 0.065 | 73.500 | 70,000 | 15,535,000 | 22.193 | 20,000 | 0.072 | 50,000 | 0.068 |
| 19/11/2025 | 0.065 | 73.000 | 580,000 | 15,505,000 | 22.150 | 187,500 | 0.066 | 392,500 | 0.064 |
| 18/11/2025 | 0.069 | 74.000 | 455,000 | 15,300,000 | 21.857 | 295,000 | 0.074 | 160,000 | 0.073 |
| 17/11/2025 | 0.066 | 72.950 | 60,000 | 15,435,000 | 22.050 | 60,000 | 0.069 | ||
| 14/11/2025 | 0.071 | 73.500 | 3,132,500 | 15,375,000 | 21.964 | 2,952,500 | 0.080 | 167,500 | 0.083 |
| 13/11/2025 | 0.083 | 75.600 | 3,717,500 | 18,160,000 | 25.943 | 2,847,500 | 0.080 | 832,500 | 0.077 |
| 12/11/2025 | 0.074 | 73.250 | 5,172,500 | 20,175,000 | 28.821 | 3,292,500 | 0.065 | 1,715,000 | 0.068 |
| 11/11/2025 | 0.070 | 72.650 | 4,962,500 | 21,752,500 | 31.075 | 2,912,500 | 0.075 | 1,850,000 | 0.071 |
| 10/11/2025 | 0.078 | 74.700 | 359,430,000 | 22,815,000 | 32.593 | 177,172,500 | 0.070 | 178,740,000 | 0.070 |
| 07/11/2025 | 0.082 | 75.450 | 7,602,500 | 21,247,500 | 30.354 | 3,750,000 | 0.088 | 3,737,500 | 0.085 |
| 06/11/2025 | 0.091 | 76.950 | 220,870,000 | 21,260,000 | 30.371 | 105,445,000 | 0.075 | 111,572,500 | 0.076 |
| 05/11/2025 | 0.065 | 71.700 | 1,020,000 | 15,132,500 | 21.618 | 200,000 | 0.064 | 820,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |