| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.023 | 33.780 | 7,068,000 | 24,514,000 | 61.285 | 3,238,000 | 0.035 | 3,666,000 | 0.025 |
| 01/12/2025 | 0.040 | 35.800 | 7,722,000 | 24,086,000 | 60.215 | 2,616,000 | 0.034 | 4,816,000 | 0.037 |
| 28/11/2025 | 0.015 | 31.420 | 20,000 | 21,886,000 | 54.715 | 20,000 | 0.015 | ||
| 27/11/2025 | 0.017 | 31.560 | 252,000 | 21,866,000 | 54.665 | 100,000 | 0.016 | 152,000 | 0.017 |
| 26/11/2025 | 0.015 | 30.940 | 978,000 | 21,814,000 | 54.535 | 500,000 | 0.015 | ||
| 25/11/2025 | 0.011 | 29.960 | 1,078,000 | 21,314,000 | 53.285 | 400,000 | 0.013 | ||
| 24/11/2025 | 0.010 | 28.900 | 0 | 20,914,000 | 52.285 | ||||
| 21/11/2025 | 0.010 | 28.380 | 28,000 | 20,914,000 | 52.285 | 28,000 | 0.010 | ||
| 20/11/2025 | 0.012 | 29.620 | 262,000 | 20,886,000 | 52.215 | 202,000 | 0.010 | 50,000 | 0.012 |
| 19/11/2025 | 0.013 | 29.580 | 0 | 21,038,000 | 52.595 | ||||
| 18/11/2025 | 0.014 | 29.800 | 2,600,000 | 21,038,000 | 52.595 | 400,000 | 0.014 | 2,200,000 | 0.015 |
| 17/11/2025 | 0.015 | 29.980 | 142,000 | 19,238,000 | 48.095 | 42,000 | 0.017 | 100,000 | 0.018 |
| 14/11/2025 | 0.018 | 30.560 | 928,000 | 19,180,000 | 47.950 | 700,000 | 0.018 | 128,000 | 0.018 |
| 13/11/2025 | 0.021 | 30.980 | 832,000 | 19,752,000 | 49.380 | 680,000 | 0.021 | ||
| 12/11/2025 | 0.019 | 30.400 | 1,756,000 | 19,072,000 | 47.680 | 480,000 | 0.018 | 1,156,000 | 0.019 |
| 11/11/2025 | 0.024 | 31.100 | 2,400,000 | 18,396,000 | 45.990 | 924,000 | 0.024 | 310,000 | 0.028 |
| 10/11/2025 | 0.029 | 31.800 | 516,000 | 19,010,000 | 47.525 | 516,000 | 0.030 | ||
| 07/11/2025 | 0.029 | 31.500 | 2,332,000 | 18,494,000 | 46.235 | 1,112,000 | 0.032 | 1,220,000 | 0.031 |
| 06/11/2025 | 0.037 | 32.420 | 4,578,000 | 18,386,000 | 45.965 | 862,000 | 0.034 | 3,616,000 | 0.034 |
| 05/11/2025 | 0.033 | 31.400 | 600,000 | 15,632,000 | 39.080 | 504,000 | 0.034 |
| 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 |