| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.208 | 98.100 | 26,410,000 | 670,000 | 0.677 | 13,205,000 | 0.206 | 12,995,000 | 0.206 |
| 03/12/2025 | 0.184 | 95.900 | 725,000 | 880,000 | 0.889 | 120,000 | 0.195 | 580,000 | 0.185 |
| 02/12/2025 | 0.189 | 96.500 | 1,955,000 | 420,000 | 0.424 | 795,000 | 0.191 | 1,155,000 | 0.191 |
| 01/12/2025 | 0.224 | 99.550 | 1,160,000 | 60,000 | 0.061 | 620,000 | 0.247 | 535,000 | 0.250 |
| 28/11/2025 | 0.270 | 102.500 | 265,000 | 145,000 | 0.146 | 60,000 | 0.280 | 205,000 | 0.280 |
| 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 |