| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.116 | 40.220 | 77,612,000 | 8,972,000 | 14.950 | 35,802,000 | 0.122 | 39,318,000 | 0.122 |
| 02/12/2025 | 0.128 | 40.700 | 106,370,000 | 5,456,000 | 9.090 | 52,998,000 | 0.134 | 52,462,000 | 0.134 |
| 01/12/2025 | 0.122 | 40.300 | 52,946,000 | 5,992,000 | 9.990 | 24,968,000 | 0.129 | 26,898,000 | 0.129 |
| 28/11/2025 | 0.149 | 41.020 | 8,032,000 | 4,062,000 | 6.770 | 3,892,000 | 0.147 | 3,852,000 | 0.147 |
| 27/11/2025 | 0.155 | 41.100 | 45,408,000 | 4,102,000 | 6.840 | 22,890,000 | 0.156 | 21,710,000 | 0.155 |
| 26/11/2025 | 0.139 | 40.100 | 88,762,000 | 5,282,000 | 8.800 | 43,030,000 | 0.143 | 44,674,000 | 0.143 |
| 25/11/2025 | 0.143 | 40.340 | 71,388,000 | 3,638,000 | 6.060 | 35,248,000 | 0.142 | 35,580,000 | 0.143 |
| 24/11/2025 | 0.109 | 38.660 | 107,682,000 | 3,306,000 | 5.510 | 52,012,000 | 0.106 | 54,882,000 | 0.106 |
| 21/11/2025 | 0.100 | 38.080 | 170,648,000 | 436,000 | 0.730 | 84,648,000 | 0.103 | 85,084,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |