| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.110 | 30.760 | 0 | 15,000 | 0.006 | ||||
| 02/12/2025 | 0.118 | 31.380 | 455,000 | 15,000 | 0.006 | 227,500 | 0.120 | 227,500 | 0.120 |
| 01/12/2025 | 0.120 | 31.720 | 1,380,000 | 15,000 | 0.006 | 690,000 | 0.119 | 690,000 | 0.119 |
| 28/11/2025 | 0.120 | 31.160 | 755,000 | 15,000 | 0.006 | 387,500 | 0.120 | 367,500 | 0.120 |
| 27/11/2025 | 0.121 | 31.300 | 2,760,000 | 35,000 | 0.014 | 1,380,000 | 0.121 | 1,380,000 | 0.121 |
| 26/11/2025 | 0.131 | 31.940 | 1,720,000 | 35,000 | 0.014 | 860,000 | 0.137 | 860,000 | 0.136 |
| 25/11/2025 | 0.130 | 31.860 | 835,000 | 35,000 | 0.014 | 407,500 | 0.135 | 427,500 | 0.135 |
| 24/11/2025 | 0.130 | 31.800 | 900,000 | 15,000 | 0.006 | 442,500 | 0.125 | 457,500 | 0.125 |
| 21/11/2025 | 0.124 | 30.560 | 1,820,000 | 0 | 0.000 | 910,000 | 0.127 | 910,000 | 0.127 |
| 20/11/2025 | 0.140 | 32.200 | 640,000 | 0 | 0.000 | 320,000 | 0.138 | 320,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |