| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 98.150 | 4,820,000 | 200,000 | 0.286 | 2,410,000 | 0.126 | 2,410,000 | 0.126 |
| 02/12/2025 | 0.139 | 100.100 | 10,940,000 | 200,000 | 0.286 | 5,370,000 | 0.145 | 5,570,000 | 0.145 |
| 01/12/2025 | 0.129 | 97.950 | 810,000 | 0 | 0.000 | 605,000 | 0.132 | 205,000 | 0.132 |
| 28/11/2025 | 0.126 | 97.500 | 14,800,000 | 400,000 | 0.571 | 7,200,000 | 0.129 | 7,600,000 | 0.129 |
| 27/11/2025 | 0.130 | 97.000 | 30,000 | 0 | 0.000 | 15,000 | 0.133 | 15,000 | 0.131 |
| 26/11/2025 | 0.135 | 98.350 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.122 | 95.750 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.119 | 94.850 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.102 | 92.750 | 3,570,000 | 0 | 0.000 | 1,785,000 | 0.105 | 1,785,000 | 0.105 |
| 20/11/2025 | 0.119 | 95.200 | 5,940,000 | 0 | 0.000 | 2,970,000 | 0.116 | 2,970,000 | 0.116 |
| 19/11/2025 | 0.127 | 96.050 | 1,610,000 | 0 | 0.000 | 805,000 | 0.126 | 805,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |