| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.250 | 161.500 | 80,000 | 60,000 | 0.150 | 40,000 | 0.253 | 40,000 | 0.258 |
| 02/12/2025 | 0.260 | 160.800 | 500,000 | 60,000 | 0.150 | 250,000 | 0.260 | 250,000 | 0.261 |
| 01/12/2025 | 0.265 | 161.200 | 440,000 | 60,000 | 0.150 | 220,000 | 0.266 | 220,000 | 0.266 |
| 28/11/2025 | 0.260 | 159.500 | 300,000 | 60,000 | 0.150 | 120,000 | 0.258 | 180,000 | 0.256 |
| 27/11/2025 | 0.270 | 161.300 | 1,470,000 | 0 | 0.000 | 735,000 | 0.270 | 735,000 | 0.267 |
| 26/11/2025 | 0.280 | 162.100 | 1,200,000 | 0 | 0.000 | 600,000 | 0.272 | 600,000 | 0.271 |
| 25/11/2025 | 155.500 | 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 |