| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.096 | 26.320 | 90,000 | 70,000 | 0.100 | 80,000 | 0.096 | 10,000 | 0.114 |
| 02/12/2025 | 0.123 | 27.300 | 21,420,000 | 140,000 | 0.200 | 10,680,000 | 0.130 | 10,740,000 | 0.130 |
| 01/12/2025 | 0.119 | 27.120 | 44,420,000 | 80,000 | 0.114 | 22,210,000 | 0.119 | 22,210,000 | 0.119 |
| 28/11/2025 | 0.119 | 26.860 | 21,170,000 | 80,000 | 0.114 | 10,550,000 | 0.121 | 10,620,000 | 0.122 |
| 27/11/2025 | 0.129 | 27.320 | 15,940,000 | 10,000 | 0.014 | 7,970,000 | 0.114 | 7,970,000 | 0.115 |
| 26/11/2025 | 0.120 | 26.740 | 19,720,000 | 10,000 | 0.014 | 9,860,000 | 0.122 | 9,860,000 | 0.122 |
| 25/11/2025 | 0.122 | 26.700 | 21,970,000 | 10,000 | 0.014 | 10,980,000 | 0.121 | 10,990,000 | 0.121 |
| 24/11/2025 | 26.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |