| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.128 | 404.200 | 55,650,000 | 1,410,000 | 2.014 | 27,100,000 | 0.137 | 28,350,000 | 0.137 |
| 02/12/2025 | 0.151 | 410.200 | 34,800,000 | 160,000 | 0.229 | 17,370,000 | 0.152 | 17,430,000 | 0.152 |
| 01/12/2025 | 0.156 | 412.600 | 5,700,000 | 100,000 | 0.143 | 2,800,000 | 0.159 | 2,900,000 | 0.158 |
| 28/11/2025 | 0.158 | 411.000 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.158 | 3,750,000 | 0.158 |
| 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 |