| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 21.700 | 4,490,000 | 0 | 0.000 | 2,245,000 | 0.095 | 2,245,000 | 0.096 |
| 02/12/2025 | 0.102 | 21.840 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.102 | 1,200,000 | 0.101 |
| 01/12/2025 | 0.087 | 21.440 | 2,710,000 | 0 | 0.000 | 1,355,000 | 0.089 | 1,355,000 | 0.089 |
| 28/11/2025 | 0.084 | 21.180 | 1,590,000 | 0 | 0.000 | 795,000 | 0.087 | 795,000 | 0.088 |
| 27/11/2025 | 0.090 | 21.340 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.092 | 3,600,000 | 0.091 |
| 26/11/2025 | 0.087 | 21.060 | 6,390,000 | 0 | 0.000 | 3,195,000 | 0.096 | 3,195,000 | 0.096 |
| 25/11/2025 | 0.094 | 21.240 | 10,470,000 | 0 | 0.000 | 5,235,000 | 0.096 | 5,235,000 | 0.095 |
| 24/11/2025 | 0.093 | 21.220 | 14,960,000 | 0 | 0.000 | 7,480,000 | 0.094 | 7,480,000 | 0.094 |
| 21/11/2025 | 0.106 | 21.540 | 8,550,000 | 0 | 0.000 | 4,275,000 | 0.108 | 4,275,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |