| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.228 | 41.980 | 163,892,000 | 2,662,000 | 3.803 | 79,448,000 | 0.212 | 82,010,000 | 0.211 |
| 03/12/2025 | 0.190 | 40.220 | 71,506,000 | 100,000 | 0.143 | 35,790,000 | 0.198 | 35,542,000 | 0.198 |
| 02/12/2025 | 0.209 | 40.700 | 84,910,000 | 348,000 | 0.497 | 42,324,000 | 0.216 | 42,586,000 | 0.216 |
| 01/12/2025 | 0.221 | 40.300 | 45,864,000 | 86,000 | 0.123 | 22,906,000 | 0.228 | 22,952,000 | 0.229 |
| 28/11/2025 | 0.270 | 41.020 | 6,460,000 | 40,000 | 0.057 | 3,230,000 | 0.268 | 3,230,000 | 0.268 |
| 27/11/2025 | 0.280 | 41.100 | 4,400,000 | 40,000 | 0.057 | 2,200,000 | 0.268 | 2,200,000 | 0.266 |
| 26/11/2025 | 0.248 | 40.100 | 28,812,000 | 40,000 | 0.057 | 14,496,000 | 0.266 | 14,316,000 | 0.267 |
| 25/11/2025 | 0.265 | 40.340 | 19,624,000 | 220,000 | 0.314 | 9,682,000 | 0.278 | 9,902,000 | 0.278 |
| 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 |