| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 153.600 | 330,000 | 850,000 | 0.283 | 80,000 | 0.113 | 250,000 | 0.114 |
| 02/12/2025 | 0.124 | 157.000 | 350,000 | 680,000 | 0.227 | 230,000 | 0.129 | 20,000 | 0.125 |
| 01/12/2025 | 0.118 | 154.900 | 1,550,000 | 890,000 | 0.297 | 540,000 | 0.122 | 850,000 | 0.123 |
| 28/11/2025 | 0.113 | 151.500 | 820,000 | 580,000 | 0.193 | 370,000 | 0.116 | 450,000 | 0.116 |
| 27/11/2025 | 0.113 | 150.600 | 1,240,000 | 500,000 | 0.167 | 620,000 | 0.122 | 620,000 | 0.120 |
| 26/11/2025 | 0.129 | 154.800 | 900,000 | 500,000 | 0.167 | 450,000 | 0.136 | 450,000 | 0.134 |
| 25/11/2025 | 0.143 | 157.800 | 700,000 | 500,000 | 0.167 | 150,000 | 0.147 | 550,000 | 0.143 |
| 24/11/2025 | 0.135 | 154.500 | 1,720,000 | 100,000 | 0.033 | 810,000 | 0.115 | 910,000 | 0.117 |
| 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 |