| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.115 | 153.600 | 280,000 | 80,000 | 0.114 | 100,000 | 0.114 | 180,000 | 0.115 |
| 02/12/2025 | 0.105 | 157.000 | 60,000 | 0 | 0.000 | 60,000 | 0.098 | ||
| 01/12/2025 | 0.113 | 154.900 | 420,000 | 60,000 | 0.086 | 180,000 | 0.109 | 240,000 | 0.112 |
| 28/11/2025 | 0.126 | 151.500 | 420,000 | 0 | 0.000 | 240,000 | 0.125 | 180,000 | 0.129 |
| 27/11/2025 | 0.133 | 150.600 | 860,000 | 60,000 | 0.086 | 420,000 | 0.128 | 440,000 | 0.131 |
| 26/11/2025 | 0.118 | 154.800 | 870,000 | 40,000 | 0.057 | 420,000 | 0.117 | 410,000 | 0.115 |
| 25/11/2025 | 0.119 | 157.800 | 130,000 | 50,000 | 0.071 | 40,000 | 0.128 | 90,000 | 0.126 |
| 24/11/2025 | 0.132 | 154.500 | 720,000 | 0 | 0.000 | 310,000 | 0.136 | 310,000 | 0.151 |
| 21/11/2025 | 147.600 | 0 | 0 | 0.000 |
| 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 |