| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.096 | 26.320 | 100,000 | 20,000 | 0.025 | 50,000 | 0.110 | 50,000 | 0.110 |
| 02/12/2025 | 0.120 | 27.300 | 1,680,000 | 20,000 | 0.025 | 830,000 | 0.130 | 850,000 | 0.129 |
| 01/12/2025 | 0.116 | 27.120 | 940,000 | 0 | 0.000 | 470,000 | 0.120 | 470,000 | 0.119 |
| 28/11/2025 | 0.115 | 26.860 | 480,000 | 0 | 0.000 | 240,000 | 0.119 | 240,000 | 0.119 |
| 27/11/2025 | 0.127 | 27.320 | 920,000 | 0 | 0.000 | 460,000 | 0.129 | 460,000 | 0.128 |
| 26/11/2025 | 0.117 | 26.740 | 300,000 | 0 | 0.000 | 150,000 | 0.120 | 150,000 | 0.118 |
| 25/11/2025 | 0.119 | 26.700 | 970,000 | 0 | 0.000 | 460,000 | 0.111 | 460,000 | 0.110 |
| 24/11/2025 | 0.108 | 26.120 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.112 |
| 21/11/2025 | 25.880 | 0 | 0 | 0.000 |
| 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 |