| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.550 | 40.220 | 1,794,000 | 80,000 | 0.080 | 894,000 | 0.575 | 900,000 | 0.577 |
| 02/12/2025 | 0.570 | 40.700 | 2,164,000 | 74,000 | 0.074 | 1,232,000 | 0.577 | 932,000 | 0.565 |
| 01/12/2025 | 0.550 | 40.300 | 6,998,000 | 374,000 | 0.374 | 3,320,000 | 0.569 | 3,660,000 | 0.571 |
| 28/11/2025 | 0.630 | 41.020 | 11,968,000 | 34,000 | 0.034 | 5,976,000 | 0.624 | 5,990,000 | 0.623 |
| 27/11/2025 | 0.640 | 41.100 | 8,968,000 | 20,000 | 0.020 | 4,474,000 | 0.636 | 4,494,000 | 0.634 |
| 26/11/2025 | 0.590 | 40.100 | 7,328,000 | 0 | 0.000 | 3,664,000 | 0.607 | 3,664,000 | 0.606 |
| 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 |