| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 40.700 | 9,520,000 | 1,050,000 | 1.570 | 4,350,000 | 0.122 | 5,150,000 | 0.122 |
| 02/12/2025 | 0.133 | 40.980 | 13,800,000 | 250,000 | 0.370 | 6,870,000 | 0.128 | 6,920,000 | 0.127 |
| 01/12/2025 | 0.111 | 39.860 | 13,340,000 | 200,000 | 0.300 | 6,570,000 | 0.123 | 6,770,000 | 0.122 |
| 28/11/2025 | 0.128 | 40.240 | 15,560,000 | 0 | 0.000 | 7,780,000 | 0.127 | 7,780,000 | 0.126 |
| 27/11/2025 | 0.113 | 39.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.111 | 600,000 | 0.108 |
| 26/11/2025 | 0.115 | 39.180 | 1,220,000 | 0 | 0.000 | 610,000 | 0.118 | 610,000 | 0.119 |
| 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 |