| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 153.600 | 290,000 | 0 | 0.000 | 145,000 | 0.120 | 145,000 | 0.120 |
| 02/12/2025 | 0.134 | 157.000 | 555,000 | 0 | 0.000 | 300,000 | 0.140 | 255,000 | 0.140 |
| 01/12/2025 | 0.124 | 154.900 | 120,000 | 45,000 | 0.045 | 60,000 | 0.128 | 55,000 | 0.127 |
| 28/11/2025 | 0.116 | 151.500 | 270,000 | 50,000 | 0.050 | 155,000 | 0.117 | 105,000 | 0.115 |
| 27/11/2025 | 0.114 | 150.600 | 390,000 | 100,000 | 0.100 | 140,000 | 0.121 | 240,000 | 0.119 |
| 26/11/2025 | 0.137 | 154.800 | 150,000 | 0 | 0.000 | 75,000 | 0.141 | 75,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |