| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.169 | 40.220 | 75,632,000 | ||||||
| 02/12/2025 | 0.163 | 40.700 | 114,686,000 | 1,570,000 | 2.240 | 57,256,000 | 0.161 | 57,158,000 | 0.161 |
| 01/12/2025 | 0.177 | 40.300 | 58,760,000 | 1,668,000 | 2.380 | 29,024,000 | 0.178 | 28,748,000 | 0.177 |
| 28/11/2025 | 0.157 | 41.020 | 17,232,000 | 1,944,000 | 2.780 | 8,212,000 | 0.169 | 8,708,000 | 0.170 |
| 27/11/2025 | 0.166 | 41.100 | 51,276,000 | 1,448,000 | 2.070 | 24,652,000 | 0.166 | 24,414,000 | 0.167 |
| 26/11/2025 | 0.190 | 40.100 | 77,720,000 | 1,686,000 | 2.410 | 38,464,000 | 0.185 | 38,366,000 | 0.184 |
| 25/11/2025 | 0.187 | 40.340 | 86,680,000 | 1,784,000 | 2.550 | 42,028,000 | 0.180 | 42,508,000 | 0.179 |
| 24/11/2025 | 0.228 | 38.660 | 64,482,000 | 1,304,000 | 1.860 | 30,400,000 | 0.236 | 30,992,000 | 0.236 |
| 21/11/2025 | 0.255 | 38.080 | 49,322,000 | 712,000 | 1.020 | 23,766,000 | 0.255 | 23,882,000 | 0.254 |
| 20/11/2025 | 0.280 | 37.700 | 16,406,000 | 596,000 | 0.850 | 7,856,000 | 0.267 | 7,986,000 | 0.266 |
| 19/11/2025 | 0.231 | 38.820 | 5,756,000 | 466,000 | 0.670 | 2,534,000 | 0.210 | 2,272,000 | 0.200 |
| 18/11/2025 | 0.188 | 40.780 | 51,036,000 | 728,000 | 1.040 | 24,536,000 | 0.189 | 24,920,000 | 0.187 |
| 17/11/2025 | 0.166 | 41.960 | 56,224,000 | 344,000 | 0.490 | 27,826,000 | 0.167 | 27,980,000 | 0.167 |
| 14/11/2025 | 0.158 | 42.360 | 38,414,000 | 190,000 | 0.270 | 19,044,000 | 0.157 | 18,944,000 | 0.157 |
| 13/11/2025 | 0.142 | 43.500 | 74,500,000 | 290,000 | 0.410 | 36,838,000 | 0.145 | 36,858,000 | 0.144 |
| 12/11/2025 | 0.147 | 43.700 | 152,418,000 | 270,000 | 0.390 | 75,774,000 | 0.140 | 75,984,000 | 0.140 |
| 11/11/2025 | 0.161 | 42.980 | 34,110,000 | 60,000 | 0.090 | 17,030,000 | 0.158 | 17,080,000 | 0.157 |
| 10/11/2025 | 0.174 | 42.360 | 47,492,000 | 10,000 | 0.010 | 23,572,000 | 0.177 | 23,582,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 08:33 | |
| 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 |