| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.178 | 153.600 | 270,000 | 30,000 | 0.030 | 120,000 | 0.183 | 150,000 | 0.182 |
| 02/12/2025 | 0.203 | 157.000 | 205,000 | 0 | 0.000 | 120,000 | 0.210 | 85,000 | 0.216 |
| 01/12/2025 | 0.190 | 154.900 | 455,000 | 35,000 | 0.030 | 235,000 | 0.198 | 220,000 | 0.199 |
| 28/11/2025 | 0.178 | 151.500 | 135,000 | 50,000 | 0.050 | 55,000 | 0.180 | 80,000 | 0.176 |
| 27/11/2025 | 0.176 | 150.600 | 235,000 | 25,000 | 0.030 | 115,000 | 0.183 | 120,000 | 0.183 |
| 26/11/2025 | 0.205 | 154.800 | 190,000 | 20,000 | 0.020 | 85,000 | 0.209 | 105,000 | 0.208 |
| 25/11/2025 | 0.234 | 157.800 | 410,000 | 0 | 0.000 | 205,000 | 0.231 | 205,000 | 0.230 |
| 24/11/2025 | 0.211 | 154.500 | 1,875,000 | 0 | 0.000 | 970,000 | 0.209 | 905,000 | 0.209 |
| 21/11/2025 | 0.162 | 147.600 | 2,185,000 | 65,000 | 0.070 | 1,080,000 | 0.173 | 1,105,000 | 0.171 |
| 20/11/2025 | 0.215 | 154.800 | 380,000 | 40,000 | 0.040 | 150,000 | 0.218 | 190,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |