| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.089 | 40.220 | 0 | 12,000 | 0.017 | ||||
| 02/12/2025 | 0.096 | 40.700 | 0 | 12,000 | 0.017 | ||||
| 01/12/2025 | 0.093 | 40.300 | 8,000 | 12,000 | 0.017 | 8,000 | 0.099 | ||
| 28/11/2025 | 0.116 | 41.020 | 0 | 4,000 | 0.006 | ||||
| 27/11/2025 | 0.117 | 41.100 | 0 | 4,000 | 0.006 | ||||
| 26/11/2025 | 0.104 | 40.100 | 0 | 4,000 | 0.006 | ||||
| 25/11/2025 | 0.107 | 40.340 | 6,000 | 4,000 | 0.006 | 6,000 | 0.109 | ||
| 24/11/2025 | 0.081 | 38.660 | 356,000 | 10,000 | 0.014 | 178,000 | 0.073 | 178,000 | 0.073 |
| 21/11/2025 | 0.077 | 38.080 | 110,000 | 10,000 | 0.014 | 80,000 | 0.073 | 30,000 | 0.069 |
| 20/11/2025 | 0.075 | 37.700 | 478,376,000 | 60,000 | 0.086 | 238,896,000 | 0.078 | 238,956,000 | 0.078 |
| 19/11/2025 | 0.089 | 38.820 | 502,000 | 0 | 0.000 | 264,000 | 0.086 | 214,000 | 0.078 |
| 18/11/2025 | 0.110 | 40.780 | 54,000 | 50,000 | 0.071 | 2,000 | 0.110 | 52,000 | 0.114 |
| 17/11/2025 | 0.133 | 41.960 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |