| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.120 | 69.750 | 0 | 350,000 | 0.500 | ||||
| 02/12/2025 | 0.121 | 69.750 | 0 | 350,000 | 0.500 | ||||
| 01/12/2025 | 0.124 | 70.300 | 20,000,000 | 350,000 | 0.500 | 10,000,000 | 0.130 | 10,000,000 | 0.130 |
| 28/11/2025 | 0.137 | 71.950 | 20,000,000 | 350,000 | 0.500 | 10,000,000 | 0.135 | 10,000,000 | 0.135 |
| 27/11/2025 | 0.144 | 72.550 | 20,825,000 | 350,000 | 0.500 | 10,825,000 | 0.142 | 10,000,000 | 0.142 |
| 26/11/2025 | 0.140 | 71.700 | 60,825,000 | 1,175,000 | 1.679 | 30,000,000 | 0.141 | 30,825,000 | 0.141 |
| 25/11/2025 | 0.143 | 72.000 | 40,350,000 | 350,000 | 0.500 | 20,000,000 | 0.140 | 20,350,000 | 0.140 |
| 24/11/2025 | 0.133 | 71.350 | 20,010,000 | 0 | 0.000 | 10,005,000 | 0.127 | 10,005,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |