| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.154 | 41.980 | 37,600,000 | 1,920,000 | 2.880 | 17,836,000 | 0.133 | 18,976,000 | 0.133 |
| 03/12/2025 | 0.121 | 40.220 | 20,908,000 | 780,000 | 1.170 | 10,314,000 | 0.129 | 10,100,000 | 0.129 |
| 02/12/2025 | 0.130 | 40.700 | 50,078,000 | 994,000 | 1.490 | 24,502,000 | 0.135 | 24,894,000 | 0.134 |
| 01/12/2025 | 0.123 | 40.300 | 31,116,000 | 602,000 | 0.900 | 15,254,000 | 0.127 | 15,214,000 | 0.127 |
| 28/11/2025 | 0.147 | 41.020 | 23,928,000 | 642,000 | 0.960 | 11,882,000 | 0.141 | 11,456,000 | 0.141 |
| 27/11/2025 | 0.150 | 41.100 | 28,282,000 | 1,068,000 | 1.600 | 13,600,000 | 0.150 | 14,014,000 | 0.149 |
| 26/11/2025 | 0.131 | 40.100 | 32,368,000 | 654,000 | 0.980 | 16,032,000 | 0.141 | 15,128,000 | 0.140 |
| 25/11/2025 | 0.136 | 40.340 | 50,654,000 | 1,558,000 | 2.340 | 23,920,000 | 0.139 | 25,442,000 | 0.138 |
| 24/11/2025 | 0.106 | 38.660 | 10,776,000 | 36,000 | 0.050 | 5,356,000 | 0.105 | 5,392,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |